Jungle Salads ApS — Credit Rating and Financial Key Figures
CVR number: 40495983
Stationstorvet 4, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.43 | 514.63 | 733.97 | 868.69 |
| Employee benefit expenses | - 203.57 | - 526.00 | - 855.06 | - 982.15 |
| Total depreciation | -15.21 | -48.29 | -44.29 | -32.62 |
| EBIT | - 160.35 | -59.67 | - 165.37 | - 146.08 |
| Other financial expenses | -0.09 | -0.39 | -0.78 | -1.82 |
| Pre-tax profit | - 160.44 | -60.06 | - 166.15 | - 147.90 |
| Income taxes | 35.30 | 36.55 | 32.54 | |
| Net earnings | - 125.14 | -60.06 | - 129.60 | - 115.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.16 | 51.45 | 41.16 | |
| Machinery and equipment | 45.63 | 109.51 | 89.33 | 67.00 |
| Tangible assets total | 45.63 | 156.67 | 140.78 | 108.16 |
| Investments total | 78.73 | 78.73 | 78.73 | |
| Deferred tax assets | 104.39 | |||
| Long term receivables total | 104.39 | |||
| Raw materials and consumables | 24.66 | 38.48 | 42.35 | 45.05 |
| Inventories total | 24.66 | 38.48 | 42.35 | 45.05 |
| Current trade debtors | 28.93 | |||
| Current deferred tax assets | 35.30 | 35.30 | 71.85 | |
| Short term receivables total | 35.30 | 35.30 | 71.85 | 28.93 |
| Cash and bank deposits | 22.95 | 53.04 | 127.82 | 56.20 |
| Cash and cash equivalents | 22.95 | 53.04 | 127.82 | 56.20 |
| Balance sheet total (assets) | 128.53 | 362.22 | 461.53 | 421.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.14 | - 185.20 | - 314.80 | |
| Profit of the financial year | - 125.14 | -60.06 | - 129.60 | - 115.36 |
| Shareholders equity total | -85.14 | - 145.20 | - 274.80 | - 390.16 |
| Non-current owed to group member | 373.12 | 489.62 | 489.62 | |
| Non-current liabilities total | 373.12 | 489.62 | 489.62 | |
| Current trade creditors | 11.64 | 48.95 | 0.92 | |
| Other non-interest bearing current liabilities | 213.67 | 122.66 | 197.76 | 321.08 |
| Current liabilities total | 213.67 | 134.30 | 246.71 | 322.00 |
| Balance sheet total (liabilities) | 128.53 | 362.22 | 461.53 | 421.47 |
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