Jumele ApS — Credit Rating and Financial Key Figures

CVR number: 29534365
A N Hansens Alle 39, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-22.43-30.76-25.10-25.07-36.15
Gross profit-22.43-30.76-25.10-25.07-36.15
EBIT-22.43-30.76-25.10-25.07-36.15
Other financial income1 805.401 508.631 819.78274.502 036.82
Other financial expenses-1.96-2.23-7.14-2 053.16-6.60
Pre-tax profit1 781.011 475.641 787.54-1 803.741 994.07
Income taxes- 149.21-75.53- 162.76-17.5216.71
Net earnings1 631.801 400.111 624.78-1 821.262 010.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 240.134 283.554 369.224 456.614 634.87
Current other receivables26.9518.2016.013.6153.98
Current deferred tax assets35.96
Short term receivables total4 267.084 301.764 385.244 460.224 724.82
Other current investments9 446.6810 638.0910 103.946 468.4211 179.55
Cash and bank deposits498.44708.902 936.584 667.801 687.69
Cash and cash equivalents9 945.1211 346.9913 040.5211 136.2212 867.23
Balance sheet total (assets)14 212.2015 648.7517 425.7615 596.4417 592.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings11 414.2713 046.0714 446.1816 070.9614 249.70
Profit of the financial year1 631.801 400.111 624.78-1 821.262 010.78
Shareholders equity total14 046.0715 446.1817 070.9615 249.7017 260.48
Non-current liabilities total
Current trade creditors17.5035.2535.5036.6318.88
Current owed to group member92.36162.87310.12312.70
Short-term deferred tax liabilities148.6374.95156.42
Current liabilities total166.13202.56354.79346.74331.57
Balance sheet total (liabilities)14 212.2015 648.7517 425.7615 596.4417 592.05
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