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Jazu ApS — Credit Rating and Financial Key Figures
CVR number: 43355457
Møllevænget 21, Bistrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.58 | 368.43 | 685.89 | 1 024.15 |
| Employee benefit expenses | - 452.33 | - 459.46 | ||
| Total depreciation | -8.00 | -8.00 | -39.19 | -29.21 |
| EBIT | -60.58 | 360.43 | 194.37 | 535.49 |
| Other financial income | 1.81 | 4.48 | 0.18 | |
| Other financial expenses | -0.27 | -3.38 | -4.94 | -14.57 |
| Pre-tax profit | -60.85 | 358.85 | 193.91 | 521.10 |
| Income taxes | -5.00 | -95.73 | -43.73 | - 102.08 |
| Net earnings | -65.85 | 263.12 | 150.18 | 419.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.00 | 210.53 | 212.88 | 183.68 |
| Tangible assets total | 48.00 | 210.53 | 212.88 | 183.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 132.76 | 82.12 | 118.75 | |
| Current other receivables | 181.28 | 124.59 | 64.50 | |
| Current deferred tax assets | 139.00 | |||
| Short term receivables total | 181.28 | 257.35 | 221.12 | 183.25 |
| Cash and bank deposits | 7.71 | 81.33 | 512.06 | |
| Cash and cash equivalents | 7.71 | 81.33 | 512.06 | |
| Balance sheet total (assets) | 229.28 | 475.59 | 515.34 | 878.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | 401.20 | ||
| Other reserves | - 401.20 | |||
| Retained earnings | 66.52 | -56.73 | - 194.81 | -44.63 |
| Profit of the financial year | -65.85 | 263.12 | 150.18 | 419.02 |
| Shareholders equity total | 0.67 | 303.79 | -4.63 | 414.39 |
| Provisions | 18.18 | 18.88 | 19.44 | |
| Non-current deferred tax liabilities | 77.55 | 43.03 | 83.43 | |
| Non-current liabilities total | 77.55 | 43.03 | 83.43 | |
| Current trade creditors | 37.34 | 30.34 | 36.78 | 42.40 |
| Current owed to participating | 145.54 | 110.07 | 19.74 | |
| Short-term deferred tax liabilities | 77.55 | 43.03 | ||
| Other non-interest bearing current liabilities | 45.73 | 45.73 | 233.66 | 256.55 |
| Current liabilities total | 228.61 | 76.06 | 458.06 | 361.72 |
| Balance sheet total (liabilities) | 229.28 | 475.59 | 515.34 | 878.98 |
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