Jafu ApS — Credit Rating and Financial Key Figures
CVR number: 36978244
Lyøvej 11, 2000 Frederiksberg
jacob.funch@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.46 | -31.56 | -32.86 | -20.15 | -19.99 |
| Employee benefit expenses | -5.97 | ||||
| EBIT | -36.43 | -31.56 | -32.86 | -20.15 | -19.99 |
| Other financial expenses | -19.16 | -20.51 | -2.42 | -2.00 | |
| Pre-tax profit | -55.59 | -52.07 | -35.28 | -22.15 | -19.99 |
| Income taxes | 12.09 | 11.46 | -3.69 | 5.75 | |
| Net earnings | -43.50 | -40.61 | -38.97 | -16.40 | -19.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.87 | ||||
| Current other receivables | 1.68 | 3.62 | 4.75 | 2.88 | 2.30 |
| Current deferred tax assets | 12.09 | 11.46 | 7.76 | 7.11 | 7.11 |
| Short term receivables total | 13.76 | 15.08 | 12.51 | 14.87 | 9.41 |
| Cash and bank deposits | 341.77 | 310.56 | 275.24 | 256.16 | 224.19 |
| Cash and cash equivalents | 341.77 | 310.56 | 275.24 | 256.16 | 224.19 |
| Balance sheet total (assets) | 355.54 | 325.63 | 287.75 | 271.02 | 233.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.87 | -42.63 | -83.25 | - 122.22 | - 138.62 |
| Profit of the financial year | -43.50 | -40.61 | -38.97 | -16.40 | -19.99 |
| Shareholders equity total | 7.37 | -33.24 | -72.22 | -88.62 | - 108.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.12 | 6.31 | |
| Current owed to participating | 4.83 | 7.33 | 7.33 | 7.33 | |
| Current owed to group member | 338.33 | 346.55 | 347.52 | 346.00 | 334.88 |
| Other non-interest bearing current liabilities | 7.33 | ||||
| Current liabilities total | 348.17 | 358.88 | 359.97 | 359.64 | 342.21 |
| Balance sheet total (liabilities) | 355.54 | 325.63 | 287.75 | 271.02 | 233.60 |
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