JUMITECH ApS — Credit Rating and Financial Key Figures
CVR number: 35407529
Snedkervej 2 B, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.81 | 2 132.47 | 3 635.86 | 3 125.99 | 3 392.47 |
| Employee benefit expenses | -1 372.92 | -1 467.16 | -1 514.67 | -1 564.10 | -1 671.66 |
| Total depreciation | -28.15 | ||||
| EBIT | - 113.25 | 665.31 | 2 121.19 | 1 561.89 | 1 720.81 |
| Other financial income | 0.01 | 0.01 | 2.34 | 0.21 | 14.31 |
| Other financial expenses | -5.02 | -10.44 | -7.20 | -16.12 | |
| Pre-tax profit | - 118.27 | 654.89 | 2 116.32 | 1 545.98 | 1 735.12 |
| Income taxes | 22.81 | - 145.59 | - 468.09 | - 342.72 | - 384.94 |
| Net earnings | -95.45 | 509.30 | 1 648.23 | 1 203.26 | 1 350.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.98 | ||||
| Tangible assets total | 1.98 | ||||
| Other receivables | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 245.05 | 455.31 | 1 084.95 | 810.18 | 938.52 |
| Advance payments | 117.72 | 163.73 | |||
| Inventories total | 245.05 | 455.31 | 1 202.68 | 810.18 | 1 102.24 |
| Current trade debtors | 580.44 | 1 308.66 | 2 188.92 | 1 447.56 | 1 643.15 |
| Current amounts owed by group member comp. | 12.27 | 48.45 | 136.26 | 110.44 | |
| Prepayments and accrued income | 49.49 | ||||
| Current other receivables | 0.14 | 433.60 | 4.74 | ||
| Current deferred tax assets | 26.08 | ||||
| Short term receivables total | 656.15 | 1 754.53 | 2 237.38 | 1 583.82 | 1 758.32 |
| Cash and bank deposits | 27.58 | 383.38 | 861.57 | 2 335.09 | 2 711.43 |
| Cash and cash equivalents | 27.58 | 383.38 | 861.57 | 2 335.09 | 2 711.43 |
| Balance sheet total (assets) | 959.27 | 2 621.73 | 4 330.12 | 4 757.59 | 5 600.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 478.47 | 383.02 | 892.32 | 1 540.55 | 743.81 |
| Profit of the financial year | -95.45 | 509.30 | 1 648.23 | 1 203.26 | 1 350.18 |
| Shareholders equity total | 463.02 | 972.32 | 2 620.55 | 3 823.81 | 4 173.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.33 | 337.23 | 192.87 | 481.47 | |
| Current owed to participating | 2.60 | 2.80 | 1.27 | ||
| Current owed to group member | 80.97 | ||||
| Short-term deferred tax liabilities | 138.60 | 468.09 | 342.72 | 384.94 | |
| Other non-interest bearing current liabilities | 277.95 | 1 510.81 | 901.65 | 395.39 | 558.82 |
| Current liabilities total | 496.25 | 1 649.41 | 1 709.58 | 933.78 | 1 426.51 |
| Balance sheet total (liabilities) | 959.27 | 2 621.73 | 4 330.12 | 4 757.59 | 5 600.50 |
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