JUMBO COMPUTER ApS — Credit Rating and Financial Key Figures
CVR number: 15094001
Slotsvej 4, 3000 Helsingør
salg@jumbo.dk
tel: 49210070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.85 | 1 232.64 | 1 168.81 | 722.10 | 770.58 |
| Employee benefit expenses | -1 025.26 | -1 136.61 | -1 126.39 | - 616.01 | - 632.65 |
| Total depreciation | -18.58 | -14.82 | -14.50 | -14.50 | |
| EBIT | 106.59 | 77.45 | 27.61 | 91.58 | 123.43 |
| Other financial income | 1.73 | 40.48 | |||
| Other financial expenses | -16.24 | -11.75 | -4.62 | -6.63 | -5.08 |
| Pre-tax profit | 92.09 | 65.70 | 63.47 | 84.96 | 118.35 |
| Income taxes | -20.28 | -14.48 | -13.97 | -18.68 | -26.00 |
| Net earnings | 71.80 | 51.22 | 49.50 | 66.28 | 92.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.90 | 74.32 | 59.50 | 45.00 | 30.50 |
| Tangible assets total | 99.90 | 74.32 | 59.50 | 45.00 | 30.50 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 986.14 | 1 710.39 | 1 640.39 | 1 380.40 | 895.78 |
| Inventories total | 986.14 | 1 710.39 | 1 640.39 | 1 380.40 | 895.78 |
| Current trade debtors | 24.66 | 23.70 | 69.05 | 23.49 | 20.49 |
| Current other receivables | 310.39 | 181.91 | 181.91 | 181.91 | |
| Current deferred tax assets | 67.03 | 56.17 | 47.26 | 44.24 | 37.03 |
| Short term receivables total | 91.70 | 390.26 | 298.21 | 249.63 | 239.42 |
| Cash and bank deposits | 567.86 | 72.85 | 416.19 | 182.59 | 826.46 |
| Cash and cash equivalents | 567.86 | 72.85 | 416.19 | 182.59 | 826.46 |
| Balance sheet total (assets) | 1 865.60 | 2 367.82 | 2 534.29 | 1 977.63 | 2 112.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 104.02 | 1 175.82 | 1 227.04 | 1 276.54 | 1 342.82 |
| Profit of the financial year | 71.80 | 51.22 | 49.50 | 66.28 | 92.34 |
| Shareholders equity total | 1 475.82 | 1 527.04 | 1 576.54 | 1 642.82 | 1 735.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.08 | 267.30 | 18.31 | 18.16 | 49.01 |
| Current owed to participating | 450.00 | ||||
| Short-term deferred tax liabilities | 3.52 | 3.61 | 5.06 | 15.66 | 18.79 |
| Other non-interest bearing current liabilities | 358.18 | 569.87 | 484.38 | 300.98 | 309.20 |
| Current liabilities total | 389.78 | 840.78 | 957.75 | 334.81 | 377.00 |
| Balance sheet total (liabilities) | 1 865.60 | 2 367.82 | 2 534.29 | 1 977.63 | 2 112.16 |
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