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Jumyfi ApS — Credit Rating and Financial Key Figures
CVR number: 38561928
Bøsbrovej 58, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.43 | 81.81 | 156.17 | 110.72 | 6.17 |
| External services | -0.45 | -1.36 | -2.65 | ||
| Gross profit | 173.43 | 81.81 | 155.72 | 109.37 | 3.52 |
| Net income from associates | 173.43 | 81.81 | |||
| EBIT | 173.43 | 81.81 | 155.72 | 109.37 | 3.52 |
| Other financial expenses | -1.50 | -0.00 | |||
| Pre-tax profit | 171.93 | 81.81 | 155.72 | 109.37 | 3.52 |
| Income taxes | 0.33 | 0.09 | |||
| Net earnings | 172.26 | 81.81 | 155.81 | 109.37 | 3.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.43 | 155.24 | 311.42 | 322.14 | 88.30 |
| Investments total | 123.43 | 155.24 | 311.42 | 322.14 | 88.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 150.00 | 9.92 | 75.48 | 243.09 |
| Current deferred tax assets | 0.33 | 0.33 | 0.09 | 2.00 | |
| Short term receivables total | 100.33 | 150.33 | 10.01 | 75.48 | 245.09 |
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | ||
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | ||
| Balance sheet total (assets) | 223.76 | 305.57 | 321.55 | 397.75 | 333.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 140.00 | 100.00 | 100.00 | 140.00 | |
| Other reserves | 5.24 | 61.41 | 72.14 | 38.30 | |
| Retained earnings | - 100.00 | -72.98 | - 147.34 | - 102.26 | 0.94 |
| Profit of the financial year | 172.26 | 81.81 | 155.81 | 109.37 | 3.52 |
| Shareholders equity total | 172.26 | 254.07 | 269.88 | 279.24 | 282.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.75 | ||||
| Other non-interest bearing current liabilities | 51.50 | 51.50 | 51.67 | 80.76 | 50.76 |
| Current liabilities total | 51.50 | 51.50 | 51.67 | 118.51 | 50.76 |
| Balance sheet total (liabilities) | 223.76 | 305.57 | 321.55 | 397.75 | 333.52 |
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