JUNGLE GRILL APS — Credit Rating and Financial Key Figures
CVR number: 40103783
Holsbjergvej 47, 2620 Albertslund
jg@0242.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.66 | 1 078.42 | 927.75 | 704.22 | 849.43 |
| Employee benefit expenses | - 347.12 | - 886.48 | - 803.03 | - 675.82 | - 702.46 |
| Total depreciation | -56.20 | -63.15 | -47.36 | -31.26 | -42.71 |
| EBIT | 4.34 | 128.79 | 77.36 | -2.87 | 104.27 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.00 | -5.71 | |||
| Pre-tax profit | 4.34 | 128.79 | 77.36 | -2.87 | 98.75 |
| Income taxes | -0.95 | -21.21 | -17.01 | 0.63 | -21.72 |
| Net earnings | 3.38 | 107.59 | 60.36 | -2.23 | 77.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.60 | 189.45 | 142.09 | 110.83 | 128.12 |
| Tangible assets total | 168.60 | 189.45 | 142.09 | 110.83 | 128.12 |
| Investments total | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 8.50 | 8.50 | 8.50 |
| Inventories total | 30.00 | 30.00 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 68.65 | ||||
| Prepayments and accrued income | 91.57 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 8.08 | ||||
| Short term receivables total | 8.08 | 191.57 | 68.65 | ||
| Cash and bank deposits | 53.67 | 124.21 | 88.51 | 54.87 | 78.03 |
| Cash and cash equivalents | 53.67 | 124.21 | 88.51 | 54.87 | 78.03 |
| Balance sheet total (assets) | 355.04 | 438.34 | 525.36 | 268.89 | 377.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.65 | -25.27 | 82.32 | 130.61 | 128.38 |
| Profit of the financial year | 3.38 | 107.59 | 60.36 | -2.23 | 77.02 |
| Shareholders equity total | 24.73 | 132.32 | 192.68 | 178.38 | 255.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.43 | 208.21 | 164.03 | 6.59 | 69.79 |
| Short-term deferred tax liabilities | 0.95 | 21.21 | 38.21 | 18.12 | 32.32 |
| Other non-interest bearing current liabilities | 71.93 | 76.61 | 130.44 | 65.80 | 20.48 |
| Current liabilities total | 330.31 | 306.02 | 332.68 | 90.51 | 122.59 |
| Balance sheet total (liabilities) | 355.04 | 438.34 | 525.36 | 268.89 | 377.99 |
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