Jailhouse 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39980665
Studiestræde 12, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.06 | 1 875.41 | 2 216.41 | 2 055.69 | 2 020.58 |
| Employee benefit expenses | -1 521.07 | -1 349.78 | -2 187.44 | -2 033.13 | -1 924.36 |
| Total depreciation | - 118.57 | - 118.57 | - 118.57 | - 118.57 | |
| EBIT | - 447.01 | 407.06 | -89.60 | -96.01 | -22.35 |
| Other financial expenses | -49.50 | -42.63 | -48.89 | -44.08 | -43.00 |
| Pre-tax profit | - 496.50 | 364.43 | - 138.49 | - 140.09 | -65.35 |
| Income taxes | 108.37 | - 108.15 | 12.76 | -12.76 | |
| Net earnings | - 388.14 | 256.28 | - 138.49 | - 127.33 | -78.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 171.43 | 142.86 | 114.29 | 85.72 |
| Intangible assets total | 200.00 | 171.43 | 142.86 | 114.29 | 85.72 |
| Buildings | 225.00 | 180.00 | 135.00 | 90.00 | 45.00 |
| Machinery and equipment | 225.00 | 180.00 | 135.00 | 90.00 | 45.00 |
| Tangible assets total | 450.00 | 360.00 | 270.00 | 180.00 | 90.00 |
| Investments total | 183.17 | 183.17 | 183.17 | 183.17 | 183.17 |
| Long term receivables total | |||||
| Finished products/goods | 57.01 | 55.31 | 80.41 | 60.93 | 57.98 |
| Inventories total | 57.01 | 55.31 | 80.41 | 60.93 | 57.98 |
| Current trade debtors | 86.97 | 163.44 | 238.31 | ||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 176.85 | 176.85 | 176.85 | ||
| Current deferred tax assets | 108.15 | 12.76 | |||
| Short term receivables total | 335.00 | 226.85 | 313.82 | 226.20 | 288.31 |
| Cash and bank deposits | 33.76 | 250.01 | 36.81 | 104.60 | 193.40 |
| Cash and cash equivalents | 33.76 | 250.01 | 36.81 | 104.60 | 193.40 |
| Balance sheet total (assets) | 1 258.94 | 1 246.77 | 1 027.06 | 869.18 | 898.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.78 | - 387.36 | - 131.07 | - 269.56 | - 396.89 |
| Profit of the financial year | - 388.14 | 256.28 | - 138.49 | - 127.33 | -78.12 |
| Shareholders equity total | - 337.36 | -81.07 | - 219.56 | - 346.89 | - 425.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 280.32 | 1 115.35 | 1 166.61 | 1 120.69 | 1 103.70 |
| Short-term deferred tax liabilities | 1.76 | 1.76 | 1.76 | ||
| Other non-interest bearing current liabilities | 314.22 | 210.74 | 78.25 | 95.38 | 219.88 |
| Current liabilities total | 1 596.30 | 1 327.84 | 1 246.62 | 1 216.07 | 1 323.58 |
| Balance sheet total (liabilities) | 1 258.94 | 1 246.77 | 1 027.06 | 869.18 | 898.57 |
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