JAGA ApS — Credit Rating and Financial Key Figures
CVR number: 39352877
Lyngbakkevej 5, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.47 | -5.23 | -5.00 | -13.76 |
| EBIT | -3.75 | -5.47 | -5.23 | -5.00 | -13.76 |
| Other financial income | 0.17 | 90.89 | |||
| Other financial expenses | -10.00 | -10.01 | -10.00 | - 239.28 | -86.45 |
| Pre-tax profit | -13.75 | -15.49 | -15.23 | - 244.11 | -9.32 |
| Net earnings | -13.75 | -15.49 | -15.23 | - 244.11 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Other current investments | 540.00 | 540.00 | 540.00 | 281.80 | |
| Cash and bank deposits | 0.00 | 0.22 | 0.18 | 311.07 | 28.57 |
| Cash and cash equivalents | 540.00 | 540.22 | 540.19 | 311.07 | 310.37 |
| Balance sheet total (assets) | 540.00 | 540.22 | 540.19 | 311.07 | 310.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.11 | -44.86 | -60.34 | -75.58 | - 319.69 |
| Profit of the financial year | -13.75 | -15.49 | -15.23 | - 244.11 | -9.32 |
| Shareholders equity total | 5.14 | -10.35 | -25.58 | - 269.69 | - 279.01 |
| Non-current other liabilities | 499.11 | 461.11 | |||
| Non-current deferred tax liabilities | 260.00 | ||||
| Non-current liabilities total | 499.11 | 461.11 | 260.00 | ||
| Current loans from credit institutions | 24.00 | 72.00 | 283.11 | 553.11 | 553.11 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 12.50 |
| Other non-interest bearing current liabilities | 8.00 | 13.70 | 18.90 | 23.90 | 23.90 |
| Current liabilities total | 35.75 | 89.45 | 305.76 | 580.76 | 589.51 |
| Balance sheet total (liabilities) | 540.00 | 540.22 | 540.19 | 311.07 | 310.50 |
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