Jetty Kombucha ApS — Credit Rating and Financial Key Figures

CVR number: 43008072
Vølundsgade 14 A, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 182.43- 197.31- 167.92
Employee benefit expenses-67.65- 433.13
EBIT- 250.08- 630.44- 167.92
Other financial expenses-5.10-58.10-66.22
Pre-tax profit- 255.18- 688.54- 234.14
Income taxes55.76151.2051.38
Net earnings- 199.43- 537.34- 182.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods27.1378.819.16
Inventories total27.1378.819.16
Current trade debtors12.8214.546.53
Current other receivables47.0532.50
Current deferred tax assets55.76206.96258.34
Short term receivables total115.62254.00264.87
Cash and bank deposits485.078.7177.96
Cash and cash equivalents485.078.7177.96
Balance sheet total (assets)627.83341.51351.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00344.44
Share premium account15.55
Retained earnings- 199.43- 736.76
Profit of the financial year- 199.43- 537.34- 182.76
Shareholders equity total0.57- 536.77- 559.53
Non-current other liabilities573.18748.64808.53
Non-current liabilities total573.18748.64808.53
Current trade creditors38.7326.5524.16
Current owed to group member71.3577.06
Other non-interest bearing current liabilities15.3531.741.77
Current liabilities total54.07129.65102.99
Balance sheet total (liabilities)627.83341.51351.99
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