Jungleøen ApS — Credit Rating and Financial Key Figures
CVR number: 37132233
Ved Amagerbanen 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.12 | 5 049.25 | 4 715.40 | 4 383.44 | 4 914.23 |
| Employee benefit expenses | -3 816.39 | -4 874.74 | -4 709.27 | -4 547.53 | -4 501.51 |
| Total depreciation | -75.77 | -49.01 | -30.46 | - 125.26 | - 327.71 |
| EBIT | -35.04 | 125.49 | -24.33 | - 289.36 | 85.02 |
| Other financial income | 100.70 | 106.10 | 70.28 | 4.65 | |
| Other financial expenses | -40.68 | -38.05 | -7.11 | -11.91 | -73.94 |
| Pre-tax profit | 24.98 | 193.54 | 38.85 | - 296.61 | 11.08 |
| Income taxes | -6.53 | -43.75 | -9.97 | 69.61 | -7.26 |
| Net earnings | 18.45 | 149.79 | 28.88 | - 227.00 | 3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 111.89 | 2 101.17 | |||
| Machinery and equipment | 147.88 | 98.87 | 93.89 | 277.45 | 229.16 |
| Tangible assets total | 147.88 | 98.87 | 93.89 | 2 389.33 | 2 330.34 |
| Investments total | -0.00 | 67.26 | 67.26 | 68.86 | 70.49 |
| Non-current other receivables | 65.82 | ||||
| Long term receivables total | 65.82 | ||||
| Inventories total | |||||
| Current trade debtors | 14.82 | 11.36 | |||
| Current amounts owed by group member comp. | 1 243.39 | 1 536.01 | 1 424.94 | 148.83 | |
| Prepayments and accrued income | 44.45 | 48.79 | 51.63 | 21.10 | 18.76 |
| Current other receivables | 11.54 | 15.92 | 6.13 | ||
| Current deferred tax assets | 148.83 | 45.31 | |||
| Short term receivables total | 1 299.38 | 1 599.62 | 1 476.57 | 185.85 | 230.39 |
| Cash and bank deposits | 239.28 | 362.05 | 26.45 | 79.40 | |
| Cash and cash equivalents | 239.28 | 362.05 | 26.45 | 79.40 | |
| Balance sheet total (assets) | 1 513.07 | 2 005.02 | 1 999.77 | 2 670.49 | 2 710.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 447.27 | 465.72 | 615.50 | 644.38 | 417.38 |
| Profit of the financial year | 18.45 | 149.79 | 28.88 | - 227.00 | 3.82 |
| Shareholders equity total | 515.72 | 665.50 | 694.38 | 467.38 | 471.20 |
| Provisions | 12.40 | 14.20 | 10.79 | 90.02 | 142.59 |
| Non-current loans from credit institutions | 251.27 | 259.44 | 268.52 | 276.84 | |
| Non-current advances received | 251.27 | ||||
| Non-current other liabilities | 191.07 | ||||
| Non-current deferred tax liabilities | 191.07 | ||||
| Non-current liabilities total | 251.27 | 442.34 | 450.51 | 268.52 | 276.84 |
| Current loans from credit institutions | 5.89 | 57.96 | |||
| Current trade creditors | 103.17 | 189.46 | 101.56 | 281.91 | 70.21 |
| Current owed to group member | 29.66 | 53.76 | 232.81 | 1 103.89 | 1 274.18 |
| Short-term deferred tax liabilities | 3.23 | 41.95 | 13.38 | ||
| Other non-interest bearing current liabilities | 595.53 | 538.79 | 474.29 | 400.81 | 458.80 |
| Accruals and deferred income | 53.11 | 22.04 | 16.79 | ||
| Current liabilities total | 731.59 | 882.97 | 844.08 | 1 844.57 | 1 819.98 |
| Balance sheet total (liabilities) | 1 510.98 | 2 005.02 | 1 999.77 | 2 670.49 | 2 710.62 |
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