JAGTBIOGRAFEN NY ApS — Credit Rating and Financial Key Figures
CVR number: 35141308
Randersvej 397, Lisbjerg 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 38.00 | 41.00 | 27.00 | 13.75 |
| EBIT | 25.00 | 38.00 | 41.00 | 27.00 | 13.75 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -11.00 | -10.00 | -9.00 | -8.00 | -10.74 |
| Pre-tax profit | 14.00 | 28.00 | 32.00 | 19.00 | 3.13 |
| Income taxes | -3.00 | -6.00 | -7.00 | -4.00 | -0.69 |
| Net earnings | 11.00 | 22.00 | 25.00 | 15.00 | 2.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.00 | 59.00 | 59.00 | 59.00 | 72.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 37.00 | 17.56 | ||
| Current other receivables | 8.00 | 7.00 | 8.00 | 13.00 | 6.12 |
| Current deferred tax assets | 55.00 | 49.00 | 16.00 | 12.00 | 11.09 |
| Short term receivables total | 63.00 | 56.00 | 65.00 | 62.00 | 34.77 |
| Cash and bank deposits | 15.00 | 28.00 | 14.00 | 44.00 | 72.42 |
| Cash and cash equivalents | 15.00 | 28.00 | 14.00 | 44.00 | 72.42 |
| Balance sheet total (assets) | 137.00 | 143.00 | 138.00 | 165.00 | 179.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 172.00 | - 161.00 | - 138.00 | - 113.00 | -98.18 |
| Profit of the financial year | 11.00 | 22.00 | 25.00 | 15.00 | 2.43 |
| Shareholders equity total | -81.00 | -59.00 | -33.00 | -18.00 | -15.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 35.00 | 19.21 |
| Current owed to group member | 208.00 | 192.00 | 159.00 | 148.00 | 175.80 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Current liabilities total | 218.00 | 202.00 | 171.00 | 183.00 | 195.01 |
| Balance sheet total (liabilities) | 137.00 | 143.00 | 138.00 | 165.00 | 179.26 |
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