Jazu ApS — Credit Rating and Financial Key Figures

CVR number: 43355457
Møllevænget 21, Bistrup 4700 Næstved

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-52.58368.43685.89
Employee benefit expenses- 452.33
Total depreciation-8.00-8.00-39.19
EBIT-60.58360.43194.37
Other financial income1.814.48
Other financial expenses-0.27-3.38-4.94
Pre-tax profit-60.85358.85193.91
Income taxes-5.00-95.73-43.73
Net earnings-65.85263.12150.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment48.00210.53212.88
Tangible assets total48.00210.53212.88
Investments total
Long term receivables total
Inventories total
Current trade debtors132.7682.12
Current other receivables181.28124.59
Current deferred tax assets139.00
Short term receivables total181.28257.35221.12
Cash and bank deposits7.7181.33
Cash and cash equivalents7.7181.33
Balance sheet total (assets)229.28475.59515.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital0.0040.0040.00
Shares repurchased57.40401.20
Other reserves- 401.20
Retained earnings66.52-56.73- 194.81
Profit of the financial year-65.85263.12150.18
Shareholders equity total0.67303.79-4.63
Provisions18.1818.88
Non-current deferred tax liabilities77.5543.03
Non-current liabilities total77.5543.03
Current trade creditors37.3430.3436.78
Current owed to participating145.54110.07
Short-term deferred tax liabilities77.55
Other non-interest bearing current liabilities45.7345.73233.66
Current liabilities total228.6176.06458.06
Balance sheet total (liabilities)229.28475.59515.34
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