JUMITECH ApS — Credit Rating and Financial Key Figures
CVR number: 35407529
Snedkervej 2 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.47 | 3 635.86 | 3 125.99 | 3 392.47 | 4 953.55 |
| Employee benefit expenses | -1 467.16 | -1 514.67 | -1 564.10 | -1 671.66 | -2 626.53 |
| EBIT | 665.31 | 2 121.19 | 1 561.89 | 1 720.81 | 2 327.02 |
| Other financial income | 0.01 | 2.34 | 0.21 | 14.31 | 30.41 |
| Other financial expenses | -10.44 | -7.20 | -16.12 | -18.21 | |
| Pre-tax profit | 654.89 | 2 116.32 | 1 545.98 | 1 735.12 | 2 339.23 |
| Income taxes | - 145.59 | - 468.09 | - 342.72 | - 384.94 | - 521.94 |
| Net earnings | 509.30 | 1 648.23 | 1 203.26 | 1 350.18 | 1 817.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.90 | ||||
| Tangible assets total | 187.90 | ||||
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 455.31 | 1 084.95 | 810.18 | 938.52 | 1 008.92 |
| Advance payments | 117.72 | 163.73 | |||
| Inventories total | 455.31 | 1 202.68 | 810.18 | 1 102.24 | 1 008.92 |
| Current trade debtors | 1 308.66 | 2 188.92 | 1 447.56 | 1 643.15 | 1 936.17 |
| Current amounts owed by group member comp. | 12.27 | 48.45 | 136.26 | 110.44 | 628.86 |
| Current other receivables | 433.60 | 4.74 | |||
| Short term receivables total | 1 754.53 | 2 237.38 | 1 583.82 | 1 758.32 | 2 565.03 |
| Cash and bank deposits | 383.38 | 861.57 | 2 335.09 | 2 711.43 | 1 835.55 |
| Cash and cash equivalents | 383.38 | 861.57 | 2 335.09 | 2 711.43 | 1 835.55 |
| Balance sheet total (assets) | 2 621.73 | 4 330.12 | 4 757.59 | 5 600.50 | 5 625.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 383.02 | 892.32 | 1 540.55 | 743.81 | 2 093.99 |
| Profit of the financial year | 509.30 | 1 648.23 | 1 203.26 | 1 350.18 | 1 817.29 |
| Shareholders equity total | 972.32 | 2 620.55 | 3 823.81 | 4 173.99 | 3 991.27 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 337.23 | 192.87 | 481.47 | 632.72 | |
| Current owed to participating | 2.60 | 2.80 | 1.27 | ||
| Short-term deferred tax liabilities | 138.60 | 468.09 | 342.72 | 384.94 | 519.53 |
| Other non-interest bearing current liabilities | 1 510.81 | 901.65 | 395.39 | 558.82 | 479.96 |
| Current liabilities total | 1 649.41 | 1 709.58 | 933.78 | 1 426.51 | 1 632.21 |
| Balance sheet total (liabilities) | 2 621.73 | 4 330.12 | 4 757.59 | 5 600.50 | 5 625.90 |
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