Jolly-Fox ApS — Credit Rating and Financial Key Figures
CVR number: 39631156
Sorrentovej 48, 2300 København S
hello@jolly-fox.com
tel: 28512572
www.jolly-fox.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.51 | 48.32 | |
| Wages and salaries | -0.40 | ||
| Social security expenses | -8.35 | -18.58 | |
| EBIT | -0.28 | 49.49 | 29.74 |
| Other financial expenses | -1.59 | ||
| Pre-tax profit | -0.28 | 31.89 | 28.15 |
| Income taxes | 8.97 | -6.19 | |
| Net earnings | -0.28 | 40.86 | 21.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.49 | ||||
| Inventories total | 42.49 | ||||
| Current trade debtors | 20.26 | 8.56 | 8.71 | ||
| Short term receivables total | 20.26 | 8.56 | 8.71 | ||
| Cash and bank deposits | 58.75 | 155.12 | 104.93 | 50.00 | 50.00 |
| Cash and cash equivalents | 58.75 | 155.12 | 104.93 | 50.00 | 50.00 |
| Balance sheet total (assets) | 121.50 | 163.68 | 113.64 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.79 | ||||
| Retained earnings | -7.74 | -0.07 | |||
| Profit of the financial year | -0.28 | 40.86 | 21.96 | ||
| Shareholders equity total | 41.99 | 90.79 | 112.75 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.02 | 28.60 | 0.89 | ||
| Current owed to participating | 42.49 | 42.49 | |||
| Other non-interest bearing current liabilities | 1.79 | ||||
| Current liabilities total | 79.52 | 72.89 | 0.89 | ||
| Balance sheet total (liabilities) | 121.50 | 163.68 | 113.64 | 50.00 | 50.00 |
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