Jyotirgamaya Food Realm ApS — Credit Rating and Financial Key Figures
CVR number: 40984771
Jyllingevej 42, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | - 134.27 | 9.38 | -61.42 | -63.94 |
| Employee benefit expenses | - 169.77 | - 253.91 | -84.83 | -0.10 | -10.20 |
| EBIT | - 204.78 | - 388.18 | -75.46 | -61.53 | -74.14 |
| Other financial income | 113.62 | ||||
| Other financial expenses | -1.10 | -7.27 | -8.29 | -8.69 | -5.64 |
| Pre-tax profit | - 205.88 | - 281.82 | -83.75 | -70.22 | -79.78 |
| Net earnings | - 205.88 | - 281.82 | -83.75 | -70.22 | -79.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 3.04 | 5.36 | 5.60 | 13.56 | |
| Current other receivables | 24.99 | 25.09 | 28.47 | 106.41 | 113.87 |
| Short term receivables total | 28.03 | 30.44 | 34.06 | 106.41 | 127.43 |
| Cash and bank deposits | 97.48 | 2.51 | 16.46 | 48.50 | 34.73 |
| Cash and cash equivalents | 97.48 | 2.51 | 16.46 | 48.50 | 34.73 |
| Balance sheet total (assets) | 130.51 | 37.95 | 55.52 | 159.91 | 167.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.88 | - 487.70 | - 571.45 | - 641.67 | |
| Profit of the financial year | - 205.88 | - 281.82 | -83.75 | -70.22 | -79.78 |
| Shareholders equity total | - 165.88 | - 447.70 | - 531.45 | - 601.67 | - 681.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.76 | 71.76 | 165.76 | 165.76 | |
| Current trade creditors | 78.11 | 66.64 | 29.45 | 49.54 | 73.94 |
| Current owed to participating | 94.64 | 235.41 | 303.03 | 476.62 | 719.37 |
| Other non-interest bearing current liabilities | 51.89 | 111.84 | 88.74 | 69.67 | 55.30 |
| Current liabilities total | 296.39 | 485.65 | 586.98 | 761.59 | 848.61 |
| Balance sheet total (liabilities) | 130.51 | 37.95 | 55.52 | 159.91 | 167.16 |
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