JUMBO 10ER ApS — Credit Rating and Financial Key Figures
CVR number: 36017880
Frederiksborgvej 1 A, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.49 | 672.72 | 1 008.42 | 1 442.62 | 807.38 |
| Employee benefit expenses | -1 081.31 | -1 051.01 | -1 076.44 | -1 317.78 | -1 290.21 |
| Total depreciation | -32.36 | -64.47 | -34.25 | -12.97 | |
| EBIT | 64.82 | - 442.76 | -68.02 | 159.09 | - 495.79 |
| Other financial expenses | -70.12 | - 143.99 | -98.67 | -26.54 | -20.04 |
| Pre-tax profit | -5.30 | - 586.75 | - 166.69 | 132.56 | - 515.83 |
| Income taxes | 15.95 | -6.00 | -42.98 | -12.50 | |
| Net earnings | -5.30 | - 570.81 | - 172.69 | 89.58 | - 528.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.47 | 17.40 | 4.43 | ||
| Tangible assets total | 64.47 | 17.40 | 4.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 966.50 | 3 901.37 | 3 116.53 | 571.15 | 356.65 |
| Inventories total | 3 966.50 | 3 901.37 | 3 116.53 | 571.15 | 356.65 |
| Current trade debtors | 31.72 | 7.60 | 243.50 | 325.50 | 403.54 |
| Current other receivables | 592.40 | 575.15 | 395.58 | 398.24 | 451.47 |
| Short term receivables total | 624.12 | 582.74 | 639.08 | 723.75 | 855.01 |
| Cash and bank deposits | 539.70 | 809.60 | 1 175.71 | 107.11 | 291.43 |
| Cash and cash equivalents | 539.70 | 809.60 | 1 175.71 | 107.11 | 291.43 |
| Balance sheet total (assets) | 5 194.78 | 5 293.71 | 4 931.31 | 1 419.41 | 1 507.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 357.15 | 351.86 | - 218.95 | ||
| Retained earnings | - 391.64 | 575.91 | |||
| Profit of the financial year | -5.30 | - 570.81 | - 172.69 | 89.58 | - 528.33 |
| Shareholders equity total | 401.86 | - 168.95 | - 341.64 | - 252.06 | 97.58 |
| Provisions | 13.82 | 12.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.62 | 501.34 | 766.02 | 390.18 | 977.85 |
| Current owed to participating | 2 403.31 | 2 433.75 | 2 569.65 | 73.19 | |
| Short-term deferred tax liabilities | 29.16 | ||||
| Other non-interest bearing current liabilities | 2 333.00 | 2 527.57 | 1 937.28 | 1 238.31 | 346.40 |
| Current liabilities total | 4 792.93 | 5 462.66 | 5 272.95 | 1 657.65 | 1 397.44 |
| Balance sheet total (liabilities) | 5 194.78 | 5 293.71 | 4 931.31 | 1 419.41 | 1 507.52 |
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