JumbleBusiness ApS — Credit Rating and Financial Key Figures
CVR number: 42086789
Istedgade 88, 1650 København V
didrik@jumblebusiness.com
tel: 31424260
https://www.jumblebusiness.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 404.25 | 580.37 | 673.61 | 123.40 |
| Employee benefit expenses | -29.97 | -0.14 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 394.25 | 540.40 | 663.47 | 113.39 |
| Other financial income | 12.61 | 28.32 | 67.08 | 70.13 |
| Other financial expenses | -1.40 | -1.04 | -0.04 | -0.82 |
| Pre-tax profit | 405.46 | 567.68 | 730.51 | 182.70 |
| Income taxes | -80.10 | - 126.74 | - 161.39 | -40.80 |
| Net earnings | 325.36 | 440.94 | 569.12 | 141.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.90 | 152.36 | 0.40 | |
| Current amounts owed by group member comp. | 607.87 | 827.49 | 1 142.36 | 1 285.81 |
| Current other receivables | 0.91 | 5.49 | ||
| Current deferred tax assets | 1.26 | 1.89 | ||
| Short term receivables total | 608.78 | 832.40 | 1 295.98 | 1 293.59 |
| Cash and bank deposits | 116.32 | 287.59 | 51.89 | 71.80 |
| Cash and cash equivalents | 116.32 | 287.59 | 51.89 | 71.80 |
| Balance sheet total (assets) | 765.11 | 1 149.99 | 1 367.87 | 1 375.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 135.00 | ||
| Retained earnings | 301.14 | 126.50 | 567.44 | 1 001.57 |
| Profit of the financial year | 325.36 | 440.94 | 569.12 | 141.90 |
| Shareholders equity total | 666.50 | 1 107.44 | 1 176.57 | 1 318.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.51 | 14.80 | 15.50 | |
| Short-term deferred tax liabilities | 91.10 | 162.65 | 41.43 | |
| Other non-interest bearing current liabilities | 7.50 | 17.04 | 13.85 | |
| Current liabilities total | 98.60 | 42.55 | 191.30 | 56.93 |
| Balance sheet total (liabilities) | 765.11 | 1 149.99 | 1 367.87 | 1 375.39 |
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