Jay Bird Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40849327
Viborggade 69, 2100 København Ø
jeppe@jaybirdgames.com
tel: 28123626
www.jaybirdgames.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 495.66 | 333.82 | -16.48 | -12.60 |
Employee benefit expenses | - 437.14 | - 382.44 | -0.73 | -1.55 |
EBIT | 58.52 | -48.62 | -17.21 | -14.14 |
Other financial income | 0.04 | |||
Other financial expenses | -3.59 | -2.93 | -2.72 | -13.95 |
Pre-tax profit | 54.93 | -51.55 | -19.93 | -28.06 |
Income taxes | -12.10 | 11.13 | 3.87 | 6.18 |
Net earnings | 42.83 | -40.41 | -16.07 | -21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 249.48 | 249.48 | ||
Long term receivables total | 249.48 | 249.48 | ||
Inventories total | ||||
Current trade debtors | 53.44 | |||
Current other receivables | 41.38 | 19.92 | 2.30 | 12.34 |
Current deferred tax assets | 11.13 | 25.52 | 21.70 | |
Short term receivables total | 94.81 | 31.06 | 27.82 | 34.05 |
Cash and bank deposits | 159.14 | 200.03 | 37.52 | 22.70 |
Cash and cash equivalents | 159.14 | 200.03 | 37.52 | 22.70 |
Balance sheet total (assets) | 253.96 | 231.09 | 314.83 | 306.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 78.25 | 121.08 | 80.66 | 64.60 |
Profit of the financial year | 42.83 | -40.41 | -16.07 | -21.88 |
Shareholders equity total | 161.08 | 120.66 | 104.60 | 82.72 |
Non-current liabilities total | ||||
Current trade creditors | 14.00 | 14.00 | 8.00 | 8.00 |
Current owed to participating | 21.37 | 25.25 | 202.23 | 215.51 |
Short-term deferred tax liabilities | 12.10 | 7.10 | ||
Other non-interest bearing current liabilities | 45.41 | 64.07 | 0.00 | |
Current liabilities total | 92.88 | 110.43 | 210.23 | 223.51 |
Balance sheet total (liabilities) | 253.96 | 231.09 | 314.83 | 306.23 |
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