Jelly & Fish ApS — Credit Rating and Financial Key Figures
CVR number: 41611480
Traverbanevej 10, 2920 Charlottenlund
mcj@jellyfish.blue
tel: 27892929
www.jellyfish.blue
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 102.18 | 1 869.20 | 1 243.26 | |
| Wages and salaries | - 998.26 | -1 285.27 | -1 413.94 | -1 211.79 |
| Social security expenses | -83.22 | - 118.82 | - 115.61 | - 139.61 |
| Other operating expenses | - 193.95 | - 565.81 | ||
| EBIT | - 277.11 | - 301.90 | 145.70 | - 673.96 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.52 | -0.44 | ||
| Pre-tax profit | - 277.63 | - 302.34 | 145.73 | - 673.96 |
| Net earnings | - 277.63 | - 302.34 | 145.73 | - 673.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.43 | 71.17 | 166.17 | 73.88 |
| Current amounts owed by group member comp. | 35.19 | |||
| Current other receivables | 44.67 | 44.76 | 335.63 | 329.63 |
| Short term receivables total | 141.10 | 115.94 | 501.80 | 438.70 |
| Cash and bank deposits | 10.06 | 2.91 | ||
| Cash and cash equivalents | 10.06 | 2.91 | ||
| Balance sheet total (assets) | 151.16 | 115.94 | 501.80 | 441.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 381.77 | |||
| Retained earnings | - 277.63 | - 579.97 | ||
| Profit of the financial year | - 277.63 | - 302.34 | 145.73 | - 673.96 |
| Shareholders equity total | - 237.63 | - 539.97 | - 394.24 | -1 015.73 |
| Non-current loans from credit institutions | 8.70 | 48.55 | ||
| Non-current advances received | 123.84 | |||
| Non-current liabilities total | 132.53 | 48.55 | ||
| Current trade creditors | 40.53 | |||
| Current owed to participating | 52.84 | 116.06 | 494.96 | 945.83 |
| Current owed to group member | -0.67 | |||
| Other non-interest bearing current liabilities | 336.62 | 407.31 | 352.52 | 470.97 |
| Current liabilities total | 388.79 | 523.37 | 847.48 | 1 457.34 |
| Balance sheet total (liabilities) | 151.16 | 115.94 | 501.80 | 441.61 |
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