JUMA ApS — Credit Rating and Financial Key Figures
CVR number: 34580782
Forlevvej 4, 4241 Vemmelev
tel: 58383006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.70 | 87.16 | 329.69 | 641.82 | 758.13 |
| Employee benefit expenses | - 496.35 | - 113.48 | - 342.55 | - 671.76 | - 739.92 |
| EBIT | -8.65 | -26.32 | -12.86 | -29.94 | 18.22 |
| Other financial expenses | -0.16 | -0.35 | -1.52 | -1.77 | -1.86 |
| Pre-tax profit | -8.81 | -26.67 | -14.38 | -31.71 | 16.36 |
| Income taxes | -6.38 | 2.87 | |||
| Net earnings | -8.81 | -33.05 | -11.52 | -31.71 | 16.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 72.00 | 52.50 | 29.95 | 23.95 |
| Inventories total | 75.00 | 72.00 | 52.50 | 29.95 | 23.95 |
| Current other receivables | 403.53 | 106.83 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 405.53 | 2.00 | 106.83 | ||
| Cash and bank deposits | 14.07 | 65.78 | 37.03 | 155.49 | 216.11 |
| Cash and cash equivalents | 14.07 | 65.78 | 37.03 | 155.49 | 216.11 |
| Balance sheet total (assets) | 494.60 | 139.78 | 196.37 | 185.44 | 240.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.78 | 34.97 | 1.92 | -9.59 | -41.30 |
| Profit of the financial year | -8.81 | -33.05 | -11.52 | -31.71 | 16.36 |
| Shareholders equity total | 114.97 | 81.92 | 70.41 | 38.70 | 55.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 379.62 | 57.85 | 125.96 | 146.74 | 185.00 |
| Current liabilities total | 379.62 | 57.85 | 125.96 | 146.74 | 185.00 |
| Balance sheet total (liabilities) | 494.60 | 139.78 | 196.37 | 185.44 | 240.06 |
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