Jagna Costuming & Design ApS — Credit Rating and Financial Key Figures
CVR number: 38674781
Fredensvej 20, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -8.86 | 20.90 | 16.40 | 16.33 |
| EBIT | -11.13 | -8.86 | 20.90 | 16.40 | 16.33 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.10 | -0.36 | -0.37 | -0.52 | |
| Pre-tax profit | -11.13 | -8.96 | 20.54 | 16.03 | 15.90 |
| Income taxes | -4.20 | -0.70 | |||
| Net earnings | -11.13 | -8.96 | 16.34 | 16.03 | 15.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | 40.50 | 58.50 | |
| Current other receivables | 0.01 | |||
| Short term receivables total | 0.01 | 22.50 | 40.50 | 58.50 |
| Cash and bank deposits | 39.52 | 37.59 | 36.00 | 34.49 |
| Cash and cash equivalents | 39.52 | 37.59 | 36.00 | 34.49 |
| Balance sheet total (assets) | 39.53 | 60.09 | 76.50 | 92.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.84 | -37.97 | -46.92 | -30.58 | -14.55 |
| Profit of the financial year | -11.13 | -8.96 | 16.34 | 16.03 | 15.20 |
| Shareholders equity total | -37.96 | -6.92 | 9.41 | 25.45 | 40.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.74 | 46.46 | 46.46 | 46.46 | 46.46 |
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 1.22 | 4.22 | 4.59 | 5.18 | |
| Current liabilities total | 37.96 | 46.46 | 50.68 | 51.05 | 52.34 |
| Balance sheet total (liabilities) | 39.53 | 60.09 | 76.50 | 92.99 |
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