Jungledrømme ApS — Credit Rating and Financial Key Figures

CVR number: 42046426
Højstrupvej 14, 7120 Vejle Øst
julie@withwhite.dk
tel: 53652113
https://droemmejunglen.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.8577.3250.54
EBIT-12.8577.3250.54
Other financial income1.00
Other financial expenses-0.56-0.38-4.39
Pre-tax profit-13.4176.9447.15
Income taxes1.49-15.44-10.39
Net earnings-11.9361.5036.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods49.9846.7039.13
Inventories total49.9846.7039.13
Current trade debtors5.09
Current other receivables34.63156.13160.68
Current deferred tax assets1.49
Short term receivables total41.21156.13160.68
Cash and bank deposits28.901.5247.09
Cash and cash equivalents28.901.5247.09
Balance sheet total (assets)120.09204.36246.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-13.4148.09
Profit of the financial year-11.9361.5036.76
Shareholders equity total28.0788.09124.85
Non-current liabilities total
Current owed to participating84.0084.0088.21
Short-term deferred tax liabilities15.4425.83
Other non-interest bearing current liabilities8.0216.838.00
Current liabilities total92.02116.27122.04
Balance sheet total (liabilities)120.09204.36246.89
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