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