JYYNA ApS — Credit Rating and Financial Key Figures
CVR number: 38569244
Stenlandsvej 7, 3200 Helsinge
kontakt@jyyna.dk
tel: 30569097
https://jyyna.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.98 | -9.55 | |||
| EBIT | -61.98 | -9.55 | -9.71 | ||
| Other financial expenses | -1.59 | -1.65 | |||
| Pre-tax profit | -63.57 | -9.55 | -9.74 | -3.79 | -1.65 |
| Income taxes | 1.80 | -0.51 | |||
| Net earnings | -63.57 | -7.75 | -10.25 | -3.79 | -1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.46 | ||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 13.27 | 0.36 | |||
| Cash and bank deposits | 25.60 | 16.50 | 8.80 | 9.34 | 8.89 |
| Cash and cash equivalents | 25.60 | 16.50 | 8.80 | 9.34 | 8.89 |
| Balance sheet total (assets) | 25.60 | 29.77 | 9.16 | 9.34 | 8.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.63 | -71.74 | -79.34 | -89.59 | -93.34 |
| Profit of the financial year | -63.57 | -7.75 | -10.25 | -3.79 | -1.65 |
| Shareholders equity total | - 105.20 | -79.49 | -49.59 | -53.38 | -54.99 |
| Non-current other liabilities | 58.75 | 62.09 | |||
| Non-current liabilities total | 58.75 | 62.09 | |||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 126.80 | 28.12 | |||
| Current owed to group member | 77.00 | ||||
| Other non-interest bearing current liabilities | 2.01 | 2.14 | 0.63 | 63.88 | |
| Current liabilities total | 130.81 | 109.26 | 0.63 | 63.88 | |
| Balance sheet total (liabilities) | 25.60 | 29.77 | 9.16 | 9.34 | 8.89 |
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