Jazzed on Grains ApS — Credit Rating and Financial Key Figures
CVR number: 42844373
Rådmandsgade 34 E, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 130.59 | -56.82 | -55.82 |
| Employee benefit expenses | -7.81 | -5.94 | |
| EBIT | - 130.59 | -64.62 | -61.76 |
| Other financial income | 0.08 | 0.26 | 5.66 |
| Other financial expenses | -4.55 | -8.36 | -11.30 |
| Pre-tax profit | - 135.06 | -72.72 | -67.41 |
| Income taxes | 27.82 | 17.89 | 14.88 |
| Net earnings | - 107.24 | -54.83 | -52.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.08 | 1.44 | 1.51 |
| Current other receivables | 6.08 | ||
| Current deferred tax assets | 27.82 | 45.70 | 60.58 |
| Short term receivables total | 38.98 | 47.14 | 62.09 |
| Cash and bank deposits | 19.88 | 12.94 | 31.40 |
| Cash and cash equivalents | 19.88 | 12.94 | 31.40 |
| Balance sheet total (assets) | 79.86 | 81.09 | 114.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.26 | - 162.09 | |
| Profit of the financial year | - 107.24 | -54.83 | -52.53 |
| Shareholders equity total | -67.24 | - 122.09 | - 174.62 |
| Provisions | 7.50 | 7.50 | 7.50 |
| Non-current liabilities total | |||
| Current trade creditors | 47.15 | 6.89 | 13.57 |
| Current owed to participating | 92.45 | 187.55 | 266.23 |
| Other non-interest bearing current liabilities | 1.24 | 1.82 | |
| Current liabilities total | 139.60 | 195.68 | 281.62 |
| Balance sheet total (liabilities) | 79.86 | 81.09 | 114.49 |
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