Project JUMPoff IVS — Credit Rating and Financial Key Figures
CVR number: 36894784
Munkebjergvej 54, 5000 Odense C
projectjumpoff@gmail.com
tel: 25215871
projectjumpoff.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2.88 | |
Costs of manufacturing | -2.23 | |
External services | -0.45 | |
Gross profit | 61.92 | -3.33 |
Costs of management | -3.54 | |
Employee benefit expenses | -24.16 | |
Total depreciation | -3.76 | -4.28 |
EBIT | 34.00 | -7.61 |
Pre-tax profit | 34.00 | -7.61 |
Income taxes | -8.31 | |
Net earnings | 25.69 | -7.61 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 12.32 | 8.04 |
Tangible assets total | 12.32 | 8.04 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 25.00 | 25.00 |
Short term receivables total | 25.00 | 25.00 |
Cash and bank deposits | 14.53 | 2.44 |
Cash and cash equivalents | 14.53 | 2.44 |
Balance sheet total (assets) | 51.85 | 35.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 4.00 | 4.00 |
Other reserves | 25.69 | -7.61 |
Retained earnings | -25.69 | 33.31 |
Profit of the financial year | 25.69 | -7.61 |
Shareholders equity total | 29.69 | 22.08 |
Provisions | 0.06 | |
Non-current liabilities total | ||
Current trade creditors | 12.00 | |
Current owed to group member | 11.00 | |
Short-term deferred tax liabilities | 8.25 | |
Other non-interest bearing current liabilities | 1.85 | 2.40 |
Current liabilities total | 22.10 | 13.40 |
Balance sheet total (liabilities) | 51.85 | 35.48 |
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