Jupiter ApS — Credit Rating and Financial Key Figures
CVR number: 37137758
Viaduktvej 9 A, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 683.94 | 14 032.73 | 14 976.04 | 16 769.95 | 23 838.40 |
| Other operating income | 292.56 | 1.95 | 108.41 | 109.58 | |
| External services | -4 494.56 | -3 550.49 | -4 867.66 | -5 536.80 | -8 781.79 |
| Gross profit | 17 189.38 | 10 774.79 | 10 110.34 | 11 341.56 | 15 166.20 |
| Employee benefit expenses | -17 762.69 | -10 039.30 | -8 490.82 | -9 867.83 | -14 358.64 |
| Total depreciation | -35.73 | -69.90 | -69.90 | -69.90 | -95.83 |
| EBIT | - 609.05 | 665.60 | 1 549.61 | 1 403.84 | 711.73 |
| Other financial income | 176.65 | 138.80 | 165.95 | 227.80 | 253.94 |
| Other financial expenses | -36.44 | -37.47 | -34.91 | -36.81 | -44.90 |
| Pre-tax profit | - 468.83 | 766.93 | 1 680.64 | 1 594.83 | 920.77 |
| Income taxes | 100.98 | - 169.20 | - 310.76 | - 351.50 | - 612.31 |
| Net earnings | - 367.86 | 597.73 | 1 369.89 | 1 243.33 | 308.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.83 | 251.93 | 182.03 | 112.13 | 145.94 |
| Tangible assets total | 321.83 | 251.93 | 182.03 | 112.13 | 145.94 |
| Investments total | 367.01 | 320.88 | 389.66 | 391.97 | 402.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 945.46 | 1 182.42 | 1 746.62 | 1 543.83 | 3 127.49 |
| Current amounts owed by group member comp. | 3 077.42 | 2 769.29 | 3 801.11 | 4 051.13 | 2 688.80 |
| Prepayments and accrued income | 42.63 | 44.52 | 7.71 | 48.97 | 99.87 |
| Current other receivables | 164.48 | 71.29 | 141.36 | 244.63 | 675.01 |
| Current deferred tax assets | 142.00 | 7.80 | |||
| Short term receivables total | 6 371.99 | 4 075.32 | 5 696.79 | 5 888.56 | 6 591.16 |
| Other current investments | 9.05 | 8.60 | 8.75 | 8.54 | 9.38 |
| Cash and bank deposits | 90.88 | 66.75 | 735.79 | 1 612.51 | 3 020.84 |
| Cash and cash equivalents | 99.93 | 75.34 | 744.53 | 1 621.05 | 3 030.22 |
| Balance sheet total (assets) | 7 160.76 | 4 723.49 | 7 013.02 | 8 013.70 | 10 169.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 532.51 | 164.66 | 162.38 | 932.27 | 2 175.61 |
| Profit of the financial year | - 367.86 | 597.73 | 1 369.89 | 1 243.33 | 308.46 |
| Shareholders equity total | 214.66 | 812.38 | 2 182.27 | 2 825.61 | 2 534.07 |
| Provisions | 15.00 | 9.00 | 2.00 | ||
| Non-current loans from credit institutions | 188.00 | 130.86 | 102.38 | 21.98 | |
| Non-current other liabilities | 305.10 | 745.21 | 760.18 | 730.52 | 762.28 |
| Non-current liabilities total | 493.10 | 876.07 | 862.56 | 752.51 | 762.28 |
| Current loans from credit institutions | 987.95 | 291.29 | 28.80 | 50.78 | 23.71 |
| Current owed to group member | 122.81 | 17.68 | |||
| Short-term deferred tax liabilities | 271.96 | 350.61 | 785.41 | ||
| Other non-interest bearing current liabilities | 1 036.16 | 1 002.33 | 909.14 | 945.10 | 1 146.13 |
| Accruals and deferred income | 4 428.90 | 1 603.61 | 2 749.28 | 3 069.42 | 4 917.86 |
| Current liabilities total | 6 453.01 | 3 020.03 | 3 959.18 | 4 433.59 | 6 873.12 |
| Balance sheet total (liabilities) | 7 160.76 | 4 723.49 | 7 013.02 | 8 013.70 | 10 169.47 |
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