JGG Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 37253634
Vestre Havnepromenade 3, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.70-35.44-23.27-21.48-18.60
EBIT2.70-35.44-23.27-21.48-18.60
Other financial expenses-0.00-0.01-0.01
Pre-tax profit2.70-35.44-23.28-21.49-18.60
Income taxes-0.527.284.83
Net earnings2.18-28.17-18.45-21.49-18.60

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure107.54107.54107.54107.54107.54
Intangible assets total107.54107.54107.54107.54107.54
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.660.470.240.730.07
Current deferred tax assets4.87
Short term receivables total7.520.470.240.730.07
Cash and bank deposits0.864.710.050.040.47
Cash and cash equivalents0.864.710.050.040.47
Balance sheet total (assets)115.92112.72107.83108.32108.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves83.8883.8883.8883.8883.88
Retained earnings-96.00-93.82- 121.99- 140.44- 161.93
Profit of the financial year2.18-28.17-18.45-21.49-18.60
Shareholders equity total40.0611.89-6.56-28.05-46.65
Provisions12.634.83
Non-current liabilities total
Current trade creditors9.509.509.509.509.50
Current owed to participating53.7486.50104.89126.87145.22
Current liabilities total63.2496.00114.39136.37154.72
Balance sheet total (liabilities)115.92112.72107.83108.32108.08
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