JUPITER HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 15391480
Mørkhøjvej 225, 2860 Søborg
ulla@jupitercykler.dk
tel: 44940391
www.Jupitercykler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 376.12 | 2 999.73 | 1 659.56 | 792.52 | 219.05 |
| Employee benefit expenses | -4 996.79 | -2 676.37 | -2 817.50 | -2 573.32 | -1 450.80 |
| Total depreciation | - 268.06 | - 113.14 | -87.35 | -63.42 | -58.80 |
| EBIT | 379.32 | 323.37 | -1 245.30 | -1 844.21 | -1 290.55 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -9.08 | -6.18 | -58.66 | -49.15 | -46.42 |
| Pre-tax profit | 102.29 | 204.04 | -1 303.96 | -1 893.37 | -1 336.96 |
| Income taxes | 23.84 | 15.33 | 67.27 | 33.93 | |
| Net earnings | 126.13 | 219.37 | -1 236.69 | -1 859.44 | -1 336.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.04 | 11.61 | |||
| Intangible assets total | 58.04 | 11.61 | |||
| Buildings | 59.64 | 41.93 | 24.21 | 9.80 | |
| Machinery and equipment | 212.41 | 163.41 | 114.41 | 65.41 | 16.41 |
| Tangible assets total | 272.05 | 205.34 | 138.63 | 75.21 | 16.41 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | -0.00 | 230.43 | 100.00 | |
| Non-current other receivables | 230.43 | 230.43 | 230.43 | ||
| Long term receivables total | 230.43 | 230.43 | 230.43 | ||
| Finished products/goods | 6 939.50 | 6 427.34 | 4 825.83 | 7 017.50 | 2 360.17 |
| Inventories total | 6 939.50 | 6 427.34 | 4 825.83 | 7 017.50 | 2 360.17 |
| Current trade debtors | 335.21 | 345.90 | 395.75 | 282.00 | 23.27 |
| Current amounts owed by group member comp. | 1 767.26 | 1 847.62 | 1 577.88 | 1 653.32 | |
| Prepayments and accrued income | 113.82 | 65.34 | 4.21 | 4.20 | 40.32 |
| Current other receivables | 950.00 | 396.00 | 400.64 | 838.82 | 1 019.32 |
| Short term receivables total | 3 166.29 | 2 654.87 | 2 378.46 | 2 778.34 | 1 082.91 |
| Cash and bank deposits | 170.25 | 2 763.34 | 4 343.59 | 36.74 | 49.88 |
| Cash and cash equivalents | 170.25 | 2 763.34 | 4 343.59 | 36.74 | 49.88 |
| Balance sheet total (assets) | 10 836.56 | 12 292.93 | 11 916.95 | 10 138.23 | 3 609.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 134.02 | 1 260.15 | 1 479.11 | 242.43 | 3 089.72 |
| Profit of the financial year | 126.13 | 219.37 | -1 236.69 | -1 859.44 | -1 336.96 |
| Shareholders equity total | 1 460.15 | 1 679.52 | 442.43 | -1 417.01 | 1 952.75 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 7 244.93 | 7 244.93 | 7 244.93 | ||
| Non-current other liabilities | 252.55 | 493.96 | |||
| Non-current deferred tax liabilities | 273.72 | 282.80 | |||
| Non-current liabilities total | 7 497.47 | 7 738.88 | 7 518.64 | 282.80 | |
| Advances received | 1.15 | 192.16 | 80.32 | ||
| Current trade creditors | 1 163.17 | 1 807.50 | 1 814.69 | 2 705.88 | 382.27 |
| Current owed to group member | 7 518.62 | 28.06 | 333.54 | 212.41 | |
| Other non-interest bearing current liabilities | 693.47 | 1 088.22 | 1 507.09 | 1 118.31 | 991.54 |
| Current liabilities total | 9 376.41 | 3 115.94 | 3 735.64 | 4 036.60 | 1 373.81 |
| Balance sheet total (liabilities) | 10 836.56 | 12 292.93 | 11 916.95 | 10 138.23 | 3 609.37 |
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