Jargon ApS — Credit Rating and Financial Key Figures
CVR number: 42656038
Stenstuegade 4, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 953.67 | 580.37 |
| Employee benefit expenses | - 945.11 | - 738.41 |
| Total depreciation | - 225.00 | - 225.00 |
| EBIT | - 216.44 | - 383.04 |
| Other financial income | 0.83 | |
| Other financial expenses | -1.03 | -1.89 |
| Pre-tax profit | - 216.63 | - 384.93 |
| Income taxes | 47.60 | 31.23 |
| Net earnings | - 169.04 | - 353.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 775.00 | 550.00 |
| Tangible assets total | 775.00 | 550.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 80.32 | 9.97 |
| Inventories total | 80.32 | 9.97 |
| Current trade debtors | 12.33 | 21.64 |
| Current other receivables | 90.12 | 90.12 |
| Current deferred tax assets | 47.60 | 78.82 |
| Short term receivables total | 150.05 | 190.59 |
| Cash and bank deposits | 66.07 | 9.03 |
| Cash and cash equivalents | 66.07 | 9.03 |
| Balance sheet total (assets) | 1 071.43 | 759.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 169.04 | |
| Profit of the financial year | - 169.04 | - 353.70 |
| Shareholders equity total | - 129.04 | - 482.74 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 51.92 |
| Other non-interest bearing current liabilities | 1 186.47 | 1 190.40 |
| Current liabilities total | 1 200.47 | 1 242.33 |
| Balance sheet total (liabilities) | 1 071.43 | 759.59 |
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