JUMBO 10ER ApS — Credit Rating and Financial Key Figures
CVR number: 36017880
Frederiksborgvej 1 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.72 | 1 008.42 | 1 442.62 | 807.38 | 518.05 |
| Employee benefit expenses | -1 051.01 | -1 076.44 | -1 317.78 | -1 290.21 | - 876.76 |
| Total depreciation | -64.47 | -34.25 | -12.97 | -4.43 | |
| EBIT | - 442.76 | -68.02 | 159.09 | - 495.79 | - 363.15 |
| Other financial expenses | - 143.99 | -98.67 | -26.54 | -20.04 | -15.33 |
| Pre-tax profit | - 586.75 | - 166.69 | 132.56 | - 515.83 | - 378.47 |
| Income taxes | 15.95 | -6.00 | -42.98 | -12.50 | |
| Net earnings | - 570.81 | - 172.69 | 89.58 | - 528.33 | - 378.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | 4.43 | |||
| Advance payments and construction in progress | 15.34 | ||||
| Tangible assets total | 17.40 | 4.43 | 15.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 356.65 | 57.54 | |||
| Finished products/goods | 3 901.37 | 3 116.53 | 571.15 | ||
| Inventories total | 3 901.37 | 3 116.53 | 571.15 | 356.65 | 57.54 |
| Current trade debtors | 7.60 | 243.50 | 325.50 | 403.54 | 344.44 |
| Current other receivables | 575.15 | 395.58 | 398.24 | 451.47 | 573.49 |
| Short term receivables total | 582.74 | 639.08 | 723.75 | 855.01 | 917.92 |
| Cash and bank deposits | 809.60 | 1 175.71 | 107.11 | 291.43 | 536.29 |
| Cash and cash equivalents | 809.60 | 1 175.71 | 107.11 | 291.43 | 536.29 |
| Balance sheet total (assets) | 5 293.71 | 4 931.31 | 1 419.41 | 1 507.52 | 1 527.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 351.86 | - 218.95 | |||
| Retained earnings | - 391.64 | 575.91 | 47.58 | ||
| Profit of the financial year | - 570.81 | - 172.69 | 89.58 | - 528.33 | - 378.47 |
| Shareholders equity total | - 168.95 | - 341.64 | - 252.06 | 97.58 | - 280.89 |
| Provisions | 13.82 | 12.50 | 12.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 501.34 | 766.02 | 390.18 | 977.85 | 369.69 |
| Current owed to participating | 2 433.75 | 2 569.65 | |||
| Short-term deferred tax liabilities | 29.16 | ||||
| Other non-interest bearing current liabilities | 2 527.57 | 1 937.28 | 1 238.31 | 419.59 | 1 425.79 |
| Current liabilities total | 5 462.66 | 5 272.95 | 1 657.65 | 1 397.44 | 1 795.48 |
| Balance sheet total (liabilities) | 5 293.71 | 4 931.31 | 1 419.41 | 1 507.52 | 1 527.09 |
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