JADOUBE EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 39392364
Fastrupvej 56, Fastrup 8355 Solbjerg
h.overgard@jadoube.eu
tel: 29880288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.34 | 2 852.47 | 2 587.62 | 2 592.37 | 8 910.73 |
| Employee benefit expenses | -1 216.01 | - 957.35 | -1 194.80 | -1 323.98 | -1 549.07 |
| Total depreciation | -81.44 | -32.81 | - 139.30 | ||
| EBIT | 641.33 | 1 895.13 | 1 311.37 | 1 235.58 | 7 222.36 |
| Other financial income | 18.46 | 257.90 | 48.40 | 94.12 | |
| Other financial expenses | -8.16 | -29.25 | -30.86 | - 407.36 | - 135.48 |
| Pre-tax profit | 633.17 | 1 884.34 | 1 538.40 | 876.62 | 7 181.01 |
| Income taxes | - 142.43 | - 416.02 | - 339.31 | - 195.71 | -1 585.47 |
| Net earnings | 490.74 | 1 468.32 | 1 199.10 | 680.91 | 5 595.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 38.25 | |||
| Investments total | 3.00 | 38.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 223.35 | 118.55 | |||
| Inventories total | 223.35 | 118.55 | |||
| Current trade debtors | 27.96 | 2 233.24 | 3 521.48 | 4 102.96 | 11 122.00 |
| Current amounts owed by group member comp. | 2.84 | 1.41 | 5.77 | 705.80 | |
| Prepayments and accrued income | 3.77 | 6.83 | 6.09 | 6.69 | 5.20 |
| Current other receivables | 21.86 | 37.47 | 29.92 | ||
| Short term receivables total | 34.57 | 2 241.49 | 3 555.21 | 4 147.12 | 11 862.93 |
| Cash and bank deposits | 1 129.20 | 3 665.62 | 1 320.92 | 916.87 | 3 352.71 |
| Cash and cash equivalents | 1 129.20 | 3 665.62 | 1 320.92 | 916.87 | 3 352.71 |
| Balance sheet total (assets) | 1 390.12 | 6 025.65 | 4 876.13 | 5 063.99 | 15 253.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 450.00 | 1 000.00 | 600.00 | 5 400.00 |
| Retained earnings | - 395.51 | -1 354.77 | - 886.45 | - 287.35 | -5 006.44 |
| Profit of the financial year | 490.74 | 1 468.32 | 1 199.10 | 680.91 | 5 595.53 |
| Shareholders equity total | 545.23 | 1 613.55 | 1 362.65 | 1 043.56 | 6 039.09 |
| Non-current deferred tax liabilities | 142.43 | 416.02 | 339.31 | 195.71 | 1 585.47 |
| Non-current liabilities total | 142.43 | 416.02 | 339.31 | 195.71 | 1 585.47 |
| Current loans from credit institutions | 7.16 | 138.64 | |||
| Advances received | 467.53 | 1 376.56 | 203.07 | ||
| Current trade creditors | 35.00 | 1 460.49 | 2 446.70 | 2 836.44 | 5 915.37 |
| Current owed to participating | 6.34 | 1.76 | 9.92 | ||
| Current owed to group member | 194.20 | ||||
| Short-term deferred tax liabilities | 29.99 | 339.31 | 195.71 | ||
| Other non-interest bearing current liabilities | 162.20 | 1 152.69 | 727.48 | 445.86 | 1 166.62 |
| Accruals and deferred income | 7.74 | ||||
| Current liabilities total | 702.46 | 3 996.08 | 3 174.17 | 3 824.72 | 7 629.32 |
| Balance sheet total (liabilities) | 1 390.12 | 6 025.65 | 4 876.13 | 5 063.99 | 15 253.89 |
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