JAYJAY ApS — Credit Rating and Financial Key Figures
CVR number: 31579783
Vesterskovvej 15, 8370 Hadsten
johnjayjayjensen@gmail.com
tel: 30550001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.90 | ||||
| Costs of manufacturing | -20.75 | ||||
| Gross profit | 135.44 | 119.94 | 138.09 | 174.67 | 63.16 |
| Employee benefit expenses | - 148.40 | - 160.02 | -43.63 | -69.39 | -22.66 |
| Other operating expenses | -23.00 | -19.72 | -25.32 | ||
| EBIT | -12.96 | -40.08 | 71.46 | 85.56 | 15.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.28 | -9.82 | -9.12 | -9.10 | -9.09 |
| Pre-tax profit | -20.23 | -49.90 | 62.34 | 76.46 | 6.09 |
| Income taxes | 4.16 | 10.37 | -11.25 | -19.73 | 0.46 |
| Net earnings | -16.07 | -39.54 | 51.09 | 56.73 | 6.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.95 | 13.95 | 13.49 | 13.95 | 13.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.02 | 27.57 | 26.48 | ||
| Current owed by particip. interest comp. | 1.75 | 1.79 | |||
| Current other receivables | 6.97 | 1.41 | 1.37 | ||
| Current deferred tax assets | 99.09 | 106.81 | 94.20 | 74.08 | 72.75 |
| Short term receivables total | 144.08 | 135.79 | 122.04 | 75.84 | 74.54 |
| Cash and bank deposits | 36.65 | 44.58 | 107.12 | 182.51 | 133.99 |
| Cash and cash equivalents | 36.65 | 44.58 | 107.12 | 182.51 | 133.99 |
| Balance sheet total (assets) | 194.68 | 194.32 | 242.66 | 272.30 | 222.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.54 | ||||
| Retained earnings | - 242.41 | - 258.48 | - 298.13 | - 313.49 | - 206.57 |
| Profit of the financial year | -16.07 | -39.54 | 51.09 | 56.73 | 6.54 |
| Shareholders equity total | - 133.48 | - 173.01 | - 122.04 | - 131.76 | -68.49 |
| Non-current owed to group member | 278.65 | ||||
| Non-current deferred tax liabilities | 12.31 | ||||
| Non-current liabilities total | 290.96 | ||||
| Advances received | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to participating | 2.13 | 7.62 | -0.13 | ||
| Current owed to group member | 250.05 | 259.26 | 265.63 | 265.63 | |
| Other non-interest bearing current liabilities | 56.36 | 80.83 | 93.57 | 132.80 | |
| Current liabilities total | 328.16 | 367.34 | 364.70 | 404.06 | |
| Balance sheet total (liabilities) | 194.68 | 194.32 | 242.66 | 272.30 | 222.48 |
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