Jetty Kombucha ApS — Credit Rating and Financial Key Figures
CVR number: 43008072
Vølundsgade 14 A, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 55.76 | 151.20 | 51.38 |
| 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/goods | 27.13 | 78.81 | 9.16 |
| Inventories total | 27.13 | 78.81 | 9.16 |
| Current trade debtors | 12.82 | 14.54 | 6.53 |
| Current other receivables | 47.05 | 32.50 | |
| Current deferred tax assets | 55.76 | 206.96 | 258.34 |
| Short term receivables total | 115.62 | 254.00 | 264.87 |
| Cash and bank deposits | 485.07 | 8.71 | 77.96 |
| Cash and cash equivalents | 485.07 | 8.71 | 77.96 |
| Balance sheet total (assets) | 627.83 | 341.51 | 351.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 344.44 |
| Share premium account | 15.55 | ||
| Retained earnings | - 199.43 | - 736.76 | |
| Profit of the financial year | - 199.43 | - 537.34 | - 182.76 |
| Shareholders equity total | 0.57 | - 536.77 | - 559.53 |
| Non-current other liabilities | 573.18 | 748.64 | 808.53 |
| Non-current liabilities total | 573.18 | 748.64 | 808.53 |
| Current trade creditors | 38.73 | 26.55 | 24.16 |
| Current owed to group member | 71.35 | 77.06 | |
| Other non-interest bearing current liabilities | 15.35 | 31.74 | 1.77 |
| Current liabilities total | 54.07 | 129.65 | 102.99 |
| Balance sheet total (liabilities) | 627.83 | 341.51 | 351.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.