Jungledrømme ApS — Credit Rating and Financial Key Figures
CVR number: 42046426
Højstrupvej 14, 7120 Vejle Øst
julie@withwhite.dk
tel: 53652113
https://droemmejunglen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.85 | 77.32 | 50.54 | 131.93 |
| EBIT | -12.85 | 77.32 | 50.54 | 131.93 |
| Other financial income | 1.01 | 4.20 | ||
| Other financial expenses | -0.56 | -0.38 | -4.39 | -4.64 |
| Pre-tax profit | -13.41 | 76.94 | 47.15 | 131.48 |
| Income taxes | 1.49 | -15.44 | -10.39 | -28.93 |
| Net earnings | -11.93 | 61.50 | 36.76 | 102.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 49.98 | 46.70 | 39.13 | 35.30 |
| Inventories total | 49.98 | 46.70 | 39.13 | 35.30 |
| Current trade debtors | 5.09 | 2.61 | 39.18 | |
| Current other receivables | 34.63 | 156.13 | 158.07 | 161.79 |
| Current deferred tax assets | 1.49 | |||
| Short term receivables total | 41.21 | 156.13 | 160.68 | 200.96 |
| Cash and bank deposits | 28.90 | 1.52 | 47.09 | 64.30 |
| Cash and cash equivalents | 28.90 | 1.52 | 47.09 | 64.30 |
| Balance sheet total (assets) | 120.09 | 204.36 | 246.89 | 300.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.41 | 48.09 | 84.85 | |
| Profit of the financial year | -11.93 | 61.50 | 36.76 | 102.55 |
| Shareholders equity total | 28.07 | 88.09 | 124.85 | 227.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 84.00 | 84.00 | 88.21 | 12.11 |
| Current owed to group member | 9.59 | |||
| Short-term deferred tax liabilities | 15.44 | 25.83 | 39.31 | |
| Other non-interest bearing current liabilities | 8.02 | 16.83 | 8.00 | 12.14 |
| Current liabilities total | 92.02 | 116.27 | 122.04 | 73.16 |
| Balance sheet total (liabilities) | 120.09 | 204.36 | 246.89 | 300.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.