Djungle ApS — Credit Rating and Financial Key Figures
CVR number: 38456016
Bernstorffsvej 248, 2920 Charlottenlund
pfs@lvcph.dk
tel: 27858586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.98 | - 239.86 | 625.41 | - 217.76 | -1 605.80 |
| Total depreciation | -7.03 | -1.17 | |||
| EBIT | -70.01 | - 241.04 | 625.41 | - 217.76 | -1 605.80 |
| Other financial income | 3 497.24 | ||||
| Other financial expenses | - 176.79 | - 611.17 | - 652.23 | - 562.71 | -1.90 |
| Pre-tax profit | - 246.81 | - 852.20 | -26.81 | - 780.48 | 1 889.55 |
| Income taxes | 55.12 | 187.48 | 5.90 | - 105.50 | 168.50 |
| Net earnings | - 191.69 | - 664.72 | -20.91 | - 885.97 | 2 058.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.17 | ||||
| Tangible assets total | 1.17 | ||||
| Investments total | -11 857.58 | ||||
| Long term receivables total | |||||
| Other stocks | 9 187.79 | ||||
| Finished products/goods | 7 512.08 | 11 417.29 | |||
| Inventories total | 9 187.79 | 7 512.08 | 11 417.29 | ||
| Current trade debtors | 10 874.14 | ||||
| Prepayments and accrued income | 0.83 | 36.07 | 21.31 | ||
| Current other receivables | 11 857.58 | 3.01 | 3.01 | ||
| Current deferred tax assets | 55.12 | 242.60 | 250.50 | 145.00 | 311.50 |
| Short term receivables total | 55.95 | 12 136.25 | 250.50 | 169.33 | 11 188.66 |
| Cash and bank deposits | 47.84 | 81.69 | 262.92 | 61.19 | 43.39 |
| Cash and cash equivalents | 47.84 | 81.69 | 262.92 | 61.19 | 43.39 |
| Non-current assets for sale | 11 857.58 | ||||
| Balance sheet total (assets) | 9 292.75 | 12 217.93 | 8 025.50 | 11 647.81 | 11 232.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.02 | - 191.67 | - 856.39 | - 877.30 | -1 763.27 |
| Profit of the financial year | - 191.69 | - 664.72 | -20.91 | - 885.97 | 2 058.05 |
| Shareholders equity total | - 141.67 | - 806.39 | - 827.30 | -1 713.27 | 344.77 |
| Non-current owed to group member | 9 358.96 | 10 422.63 | 6 536.83 | 6 869.25 | |
| Non-current liabilities total | 9 358.96 | 10 422.63 | 6 536.83 | 6 869.25 | |
| Current trade creditors | 51.80 | 72.33 | 33.84 | 33.84 | 233.67 |
| Current owed to participating | 3.66 | 3.66 | |||
| Current owed to group member | 2 525.70 | 4 852.16 | |||
| Other non-interest bearing current liabilities | 20.00 | 2 282.14 | 6 457.99 | 5 801.44 | |
| Current liabilities total | 75.46 | 2 601.69 | 2 315.98 | 6 491.84 | 10 887.28 |
| Balance sheet total (liabilities) | 9 292.75 | 12 217.93 | 8 025.50 | 11 647.81 | 11 232.05 |
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