JAG 911 S ApS — Credit Rating and Financial Key Figures
CVR number: 24231143
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.82 | 1 035.65 | 1 302.60 | 3 212.76 | 3 768.65 |
| Employee benefit expenses | - 783.65 | - 758.73 | - 704.00 | - 697.29 | - 703.00 |
| Reduction in value of non-current assets | -4 650.00 | ||||
| EBIT | -3 230.83 | 276.92 | 598.60 | 2 515.47 | 3 065.65 |
| Other financial income | 41.71 | ||||
| Other financial expenses | - 151.68 | - 216.05 | - 282.31 | - 560.50 | -1 127.72 |
| Pre-tax profit | -3 382.51 | 60.87 | 358.00 | 1 954.98 | 1 937.93 |
| Income taxes | 752.95 | -4.59 | - 215.16 | - 430.10 | - 426.34 |
| Net earnings | -2 629.56 | 56.28 | 142.84 | 1 524.88 | 1 511.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 167.89 | 28 659.28 | 41 348.61 | 41 512.92 | 41 512.92 |
| Tangible assets total | 28 167.89 | 28 659.28 | 41 348.61 | 41 512.92 | 41 512.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 793.07 | ||||
| Current amounts owed by group member comp. | 222.00 | 45.00 | 45.00 | 45.00 | |
| Prepayments and accrued income | 0.61 | 0.64 | |||
| Current other receivables | 542.56 | 25.12 | 93.08 | 29.44 | 3.50 |
| Current deferred tax assets | 1.17 | 17.14 | |||
| Short term receivables total | 543.17 | 1 042.01 | 155.22 | 74.44 | 48.50 |
| Cash and bank deposits | 242.60 | 113.69 | 1 088.19 | 1 066.11 | 1 191.97 |
| Cash and cash equivalents | 242.60 | 113.69 | 1 088.19 | 1 066.11 | 1 191.97 |
| Balance sheet total (assets) | 28 953.66 | 29 814.97 | 42 592.01 | 42 653.47 | 42 753.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 13 043.14 | 10 413.58 | 10 469.86 | 10 612.71 | 10 137.58 |
| Profit of the financial year | -2 629.56 | 56.28 | 142.84 | 1 524.88 | 1 511.59 |
| Shareholders equity total | 10 538.58 | 10 594.86 | 10 737.71 | 12 262.58 | 13 774.17 |
| Provisions | 4 891.63 | 4 897.39 | 5 129.69 | 5 246.73 | 5 363.20 |
| Non-current loans from credit institutions | 7 828.27 | 7 814.39 | 19 249.62 | 18 706.39 | 18 894.81 |
| Non-current liabilities total | 7 828.27 | 7 814.39 | 19 249.62 | 18 706.39 | 18 894.81 |
| Current loans from credit institutions | 759.47 | 576.36 | 152.72 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 4 636.39 | 5 429.31 | 5 646.48 | 4 191.80 | 2 890.49 |
| Short-term deferred tax liabilities | 264.27 | 313.06 | 309.87 | ||
| Other non-interest bearing current liabilities | 706.06 | 1 059.01 | 1 049.04 | 1 331.55 | 1 343.13 |
| Accruals and deferred income | 68.46 | ||||
| Current liabilities total | 5 695.18 | 6 508.32 | 7 474.99 | 6 437.77 | 4 721.22 |
| Balance sheet total (liabilities) | 28 953.66 | 29 814.97 | 42 592.01 | 42 653.47 | 42 753.39 |
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