JumpYard Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41646942
Arne Jacobsens Allé 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 998.26 | 3 213.70 | 4 802.95 | 5 220.41 |
| Employee benefit expenses | -2 732.13 | -2 884.47 | -3 281.56 | -3 567.78 |
| Total depreciation | - 611.94 | - 515.87 | - 761.93 | - 866.94 |
| EBIT | - 345.81 | - 186.64 | 759.46 | 785.69 |
| Other financial income | 107.26 | 65.26 | 5.58 | |
| Other financial expenses | - 654.07 | - 104.74 | - 292.24 | - 649.70 |
| Pre-tax profit | - 999.88 | - 184.12 | 532.48 | 141.57 |
| Net earnings | - 999.88 | - 184.12 | 532.48 | 141.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 053.45 | 2 041.10 | 2 991.87 | 2 585.23 |
| Tangible assets total | 2 053.45 | 2 041.10 | 2 991.87 | 2 585.23 |
| Other receivables | 2 180.00 | 2 158.67 | 2 381.21 | 2 381.21 |
| Investments total | 2 180.00 | 2 158.67 | 2 381.21 | 2 381.21 |
| Long term receivables total | ||||
| Raw materials and consumables | 122.78 | 101.89 | 139.58 | 150.78 |
| Inventories total | 122.78 | 101.89 | 139.58 | 150.78 |
| Current trade debtors | 42.13 | 16.89 | 18.86 | 58.92 |
| Prepayments and accrued income | 31.29 | 37.68 | 36.48 | 307.34 |
| Current other receivables | 851.02 | 167.12 | 292.97 | 344.95 |
| Short term receivables total | 924.45 | 221.68 | 348.31 | 711.21 |
| Cash and bank deposits | 109.68 | 2 140.40 | 1 789.26 | 3 318.22 |
| Cash and cash equivalents | 109.68 | 2 140.40 | 1 789.26 | 3 318.22 |
| Balance sheet total (assets) | 5 390.36 | 6 663.75 | 7 650.24 | 9 146.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 999.88 | -1 184.00 | - 651.53 | |
| Profit of the financial year | - 999.88 | - 184.12 | 532.48 | 141.57 |
| Shareholders equity total | - 959.88 | -1 144.00 | - 611.53 | - 469.96 |
| Non-current advances received | 60.29 | |||
| Non-current liabilities total | 60.29 | |||
| Current trade creditors | 371.74 | 129.87 | 215.52 | 2 617.85 |
| Current owed to group member | 480.25 | 2 143.99 | 3 162.56 | 4 905.02 |
| Other non-interest bearing current liabilities | 424.86 | 566.10 | 885.82 | 814.00 |
| Accruals and deferred income | 5 013.10 | 4 967.79 | 3 997.87 | 1 279.73 |
| Current liabilities total | 6 289.95 | 7 807.75 | 8 261.77 | 9 616.60 |
| Balance sheet total (liabilities) | 5 390.36 | 6 663.75 | 7 650.24 | 9 146.64 |
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