JUNGLE GRILL APS — Credit Rating and Financial Key Figures
CVR number: 40103783
Holsbjergvej 47, 2620 Albertslund
jg@0242.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.69 | 407.66 | 1 078.42 | 927.75 | 704.22 |
| Employee benefit expenses | - 115.23 | - 347.12 | - 886.48 | - 803.03 | - 675.82 |
| Total depreciation | -56.20 | -63.15 | -47.36 | -31.26 | |
| EBIT | -36.54 | 4.34 | 128.79 | 77.36 | -2.87 |
| Other financial expenses | -0.19 | -0.00 | |||
| Pre-tax profit | -36.73 | 4.34 | 128.79 | 77.36 | -2.87 |
| Income taxes | 8.08 | -0.95 | -21.21 | -17.01 | 0.63 |
| Net earnings | -28.65 | 3.38 | 107.59 | 60.36 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.80 | 168.60 | 189.45 | 142.09 | 110.83 |
| Tangible assets total | 224.80 | 168.60 | 189.45 | 142.09 | 110.83 |
| Investments total | 84.38 | 94.69 | 94.69 | 94.69 | 94.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 30.00 | 30.00 | 8.50 | 8.50 |
| Inventories total | 75.00 | 30.00 | 30.00 | 8.50 | 8.50 |
| Prepayments and accrued income | 91.57 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 8.08 | 8.08 | |||
| Short term receivables total | 8.08 | 8.08 | 191.57 | ||
| Cash and bank deposits | 38.95 | 53.67 | 124.21 | 88.51 | 54.87 |
| Cash and cash equivalents | 38.95 | 53.67 | 124.21 | 88.51 | 54.87 |
| Balance sheet total (assets) | 431.21 | 355.04 | 438.34 | 525.36 | 268.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.65 | -25.27 | 82.32 | 130.61 | |
| Profit of the financial year | -28.65 | 3.38 | 107.59 | 60.36 | -2.23 |
| Shareholders equity total | 21.35 | 24.73 | 132.32 | 192.68 | 178.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.63 | 257.43 | 208.21 | 164.03 | 6.59 |
| Short-term deferred tax liabilities | 0.95 | 21.21 | 38.21 | 18.12 | |
| Other non-interest bearing current liabilities | 35.23 | 71.93 | 76.61 | 130.44 | 65.80 |
| Current liabilities total | 409.86 | 330.31 | 306.02 | 332.68 | 90.51 |
| Balance sheet total (liabilities) | 431.21 | 355.04 | 438.34 | 525.36 | 268.89 |
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