JUPITER SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34487286
Buddingevej 213, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.65 | - 279.27 | 548.90 | 914.24 | 1 655.49 |
| Employee benefit expenses | -1 005.56 | - 753.03 | - 838.13 | - 966.50 | - 705.29 |
| EBIT | -25.91 | -1 032.31 | - 289.23 | -52.26 | 950.20 |
| Other financial income | 0.01 | 0.02 | 0.00 | ||
| Other financial expenses | -0.73 | -23.48 | -4.04 | -2.58 | -3.00 |
| Pre-tax profit | -26.63 | -1 055.77 | - 293.27 | -54.84 | 947.20 |
| Income taxes | 4.95 | 226.74 | 64.70 | 10.56 | - 209.94 |
| Net earnings | -21.68 | - 829.04 | - 228.57 | -44.28 | 737.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 68.15 | 73.02 | 73.02 | 73.02 | |
| Investments total | 68.15 | 73.02 | 73.02 | 73.02 | |
| Long term receivables total | |||||
| Finished products/goods | 904.57 | 716.43 | 1 123.40 | 1 037.27 | 1 549.93 |
| Inventories total | 904.57 | 716.43 | 1 123.40 | 1 037.27 | 1 549.93 |
| Current trade debtors | 309.95 | 19.74 | 17.77 | 17.77 | 1.05 |
| Current amounts owed by group member comp. | 1 121.99 | ||||
| Prepayments and accrued income | 43.81 | ||||
| Current other receivables | 73.11 | 360.51 | 234.52 | 319.85 | |
| Current deferred tax assets | 257.54 | 322.25 | 338.81 | 101.01 | |
| Short term receivables total | 1 548.86 | 637.79 | 574.53 | 676.43 | 102.06 |
| Cash and bank deposits | 206.96 | 456.71 | 241.22 | 153.75 | 214.97 |
| Cash and cash equivalents | 206.96 | 456.71 | 241.22 | 153.75 | 214.97 |
| Balance sheet total (assets) | 2 660.38 | 1 879.09 | 2 012.17 | 1 940.48 | 1 939.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 771.73 | 750.05 | -78.98 | - 307.55 | - 351.83 |
| Profit of the financial year | -21.68 | - 829.04 | - 228.57 | -44.28 | 737.26 |
| Shareholders equity total | 830.05 | 1.02 | - 227.55 | - 271.83 | 465.43 |
| Non-current other liabilities | 696.72 | ||||
| Non-current liabilities total | 696.72 | ||||
| Current trade creditors | 508.19 | 445.05 | 675.63 | 796.29 | 1 054.44 |
| Other non-interest bearing current liabilities | 625.42 | 1 433.02 | 1 564.10 | 1 416.02 | 420.12 |
| Current liabilities total | 1 133.61 | 1 878.07 | 2 239.73 | 2 212.31 | 1 474.56 |
| Balance sheet total (liabilities) | 2 660.38 | 1 879.09 | 2 012.17 | 1 940.48 | 1 939.99 |
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