Jubar Consulting APS — Credit Rating and Financial Key Figures
CVR number: 36926929
Ranunkelvej 7, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.26 | 251.08 | 756.31 | 334.77 |
| Employee benefit expenses | - 144.76 | - 602.31 | - 365.47 | |
| Other operating expenses | -33.25 | |||
| Total depreciation | -60.00 | -76.50 | - 103.98 | |
| EBIT | 75.26 | 46.32 | 77.50 | - 167.93 |
| Other financial income | 13.45 | 5.62 | 3.73 | |
| Other financial expenses | -1.52 | 3.56 | -2.23 | -3.53 |
| Pre-tax profit | 87.19 | 55.49 | 79.00 | - 171.46 |
| Income taxes | -19.24 | -4.47 | -28.50 | 18.80 |
| Net earnings | 67.95 | 51.02 | 50.51 | - 152.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 100.00 | 50.00 | ||
| Intangible assets total | 100.00 | 50.00 | ||
| Machinery and equipment | 20.00 | 226.23 | ||
| Tangible assets total | 20.00 | 226.23 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 245.14 | 151.04 | ||
| Current amounts owed by group member comp. | 362.12 | 149.01 | ||
| Prepayments and accrued income | 5.48 | |||
| Current other receivables | 48.17 | 23.15 | ||
| Short term receivables total | 362.12 | 442.32 | 179.67 | |
| Cash and bank deposits | 43.40 | 31.17 | 88.48 | 307.06 |
| Cash and cash equivalents | 43.40 | 31.17 | 88.48 | 307.06 |
| Balance sheet total (assets) | 405.53 | 593.49 | 544.39 | 307.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | |||
| Retained earnings | 240.23 | 28.18 | 79.20 | 129.71 |
| Profit of the financial year | 67.95 | 51.02 | 50.51 | - 152.67 |
| Shareholders equity total | 358.18 | 409.20 | 179.71 | 27.04 |
| Provisions | 4.47 | 18.80 | ||
| Non-current deferred tax liabilities | 19.69 | 14.83 | ||
| Non-current liabilities total | 19.69 | 14.83 | ||
| Current trade creditors | 6.50 | 10.00 | 156.95 | 11.18 |
| Current owed to participating | 5.14 | 23.53 | ||
| Current owed to group member | 19.05 | 13.43 | ||
| Short-term deferred tax liabilities | 3.46 | 19.69 | 14.83 | |
| Other non-interest bearing current liabilities | 17.70 | 150.13 | 149.91 | 217.03 |
| Current liabilities total | 27.66 | 179.82 | 331.05 | 280.01 |
| Balance sheet total (liabilities) | 405.53 | 593.49 | 544.39 | 307.06 |
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