Jagger Junk ApS — Credit Rating and Financial Key Figures
CVR number: 37319627
Raffinaderivej 10 E, 2300 København S
info@buzzcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 37 683.00 | 58 011.00 | 67 440.00 | 89 729.12 | 113 832.25 |
Employee benefit expenses | -67 081.78 | -83 258.05 | |||
Other operating expenses | -56.33 | - 540.72 | |||
Total depreciation | -9 856.80 | -12 450.31 | |||
EBIT | 5 019.00 | 11 475.00 | 10 134.00 | 12 734.21 | 17 583.17 |
Other financial income | 3.00 | 520.62 | |||
Other financial expenses | -4 454.12 | -4 327.13 | |||
Net income from associates (fin.) | -2 355.68 | -8 299.78 | |||
Pre-tax profit | 2 084.00 | 5 080.00 | 5 731.00 | 5 927.41 | 5 476.88 |
Income taxes | -1 923.21 | -3 208.30 | |||
Net earnings | 2 084.00 | 5 080.00 | 5 731.00 | 4 004.20 | 2 268.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 424.19 | 2 045.95 | |||
Intangible rights | 7 729.19 | 7 774.05 | |||
Intangible assets total | 8 153.38 | 9 820.00 | |||
Land and waters | 4 582.25 | ||||
Buildings | 64 682.35 | 87 329.23 | |||
Machinery and equipment | 29 592.58 | 37 646.45 | |||
Advance payments and construction in progress | 6 901.86 | 865.01 | |||
Tangible assets total | 101 176.78 | 130 422.94 | |||
Holdings in group member companies | 40.00 | ||||
Investments total | 50 694.00 | 80 027.00 | 97 739.00 | 12 184.94 | 10 743.53 |
Non-current loans receivable | 900.00 | 900.00 | |||
Long term receivables total | 900.00 | 900.00 | |||
Raw materials and consumables | 3 203.21 | 3 252.68 | |||
Inventories total | 3 203.21 | 3 252.68 | |||
Current trade debtors | 3 279.60 | 1 838.40 | |||
Current amounts owed by group member comp. | 5 524.45 | 12 952.72 | |||
Prepayments and accrued income | 819.76 | 1 533.96 | |||
Current other receivables | 5 211.02 | 4 764.90 | |||
Short term receivables total | 14 834.83 | 21 089.99 | |||
Cash and bank deposits | 3 399.26 | 334.34 | |||
Cash and cash equivalents | 3 399.26 | 334.34 | |||
Balance sheet total (assets) | 50 694.00 | 80 027.00 | 97 739.00 | 143 852.40 | 176 563.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15 351.00 | 20 821.00 | 26 553.00 | 50.00 | 50.00 |
Retained earnings | -2 084.00 | -5 080.00 | -5 731.00 | 26 490.69 | 29 905.39 |
Profit of the financial year | 2 084.00 | 5 080.00 | 5 731.00 | 4 004.20 | 2 268.58 |
Shareholders equity total | 15 351.00 | 20 821.00 | 26 553.00 | 30 544.89 | 32 223.97 |
Provisions | 3 228.05 | 6 436.35 | |||
Non-current loans from credit institutions | 54 836.16 | 58 211.00 | |||
Non-current leasing loans | 14 032.73 | 15 957.44 | |||
Non-current accruals and deferred income | 6 053.09 | ||||
Non-current liabilities total | 68 868.89 | 80 221.53 | |||
Current loans from credit institutions | 6 880.15 | 18 153.85 | |||
Advances received | 1 514.56 | 1 355.47 | |||
Current trade creditors | 23 243.18 | 20 085.28 | |||
Other non-interest bearing current liabilities | 9 572.68 | 18 087.03 | |||
Current liabilities total | 41 210.57 | 57 681.63 | |||
Balance sheet total (liabilities) | 15 351.00 | 20 821.00 | 26 553.00 | 143 852.40 | 176 563.48 |
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