JAG27 ApS — Credit Rating and Financial Key Figures
CVR number: 43264079
Boulevarden 28, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.77 | -69.72 |
| Employee benefit expenses | -83.12 | -36.12 |
| Total depreciation | -6.59 | |
| EBIT | 43.65 | - 112.43 |
| Other financial income | 0.84 | |
| Other financial expenses | -4.65 | -6.69 |
| Pre-tax profit | 39.84 | - 119.12 |
| Income taxes | -9.84 | 24.82 |
| Net earnings | 29.99 | -94.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 394.19 | |
| Tangible assets total | 394.19 | |
| Investments total | 45.00 | |
| Long term receivables total | ||
| Finished products/goods | 90.80 | |
| Inventories total | 90.80 | |
| Current amounts owed by group member comp. | 50.84 | |
| Current other receivables | 205.51 | |
| Current deferred tax assets | 24.82 | |
| Short term receivables total | 50.84 | 230.33 |
| Cash and bank deposits | 60.85 | 7.10 |
| Cash and cash equivalents | 60.85 | 7.10 |
| Balance sheet total (assets) | 111.69 | 767.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.99 | |
| Profit of the financial year | 29.99 | -94.29 |
| Shareholders equity total | 69.99 | -24.30 |
| Provisions | -9.84 | |
| Non-current deferred tax liabilities | 9.84 | |
| Non-current liabilities total | 9.84 | |
| Current loans from credit institutions | 26.85 | |
| Current trade creditors | 152.65 | |
| Current owed to participating | 8.62 | |
| Current owed to group member | 10.65 | |
| Short-term deferred tax liabilities | 9.84 | |
| Other non-interest bearing current liabilities | 12.58 | 612.22 |
| Current liabilities total | 41.70 | 791.72 |
| Balance sheet total (liabilities) | 111.69 | 767.42 |
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