JUPITER ÅL A/S — Credit Rating and Financial Key Figures

CVR number: 19279995
Kildevej 19, 4771 Kalvehave
jupiter.eel@mail.dk
tel: 55810602

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.68-8.93-7.58-7.95-8.37
EBIT-11.68-8.93-7.58-7.95-8.37
Other financial expenses-0.07-0.03-0.80
Pre-tax profit-11.68-8.93-7.64-7.98-9.17
Income taxes4.54121.31-23.5450.58
Net earnings-11.68-4.39113.67-31.5241.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.872.221.890.05
Current deferred tax assets1.97121.3150.58
Short term receivables total3.874.19123.210.0550.58
Cash and bank deposits22.3815.107.782.642.33
Cash and cash equivalents22.3815.107.782.642.33
Balance sheet total (assets)26.2519.29130.992.7052.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 872.47- 884.15- 888.55- 774.88- 806.40
Profit of the financial year-11.68-4.39113.67-31.5241.41
Shareholders equity total- 384.15- 388.55- 274.88- 306.40- 264.99
Non-current owed to group member398.69396.72299.95307.95
Non-current liabilities total398.69396.72299.95307.95
Current trade creditors5.005.005.005.005.00
Current owed to group member401.26
Other non-interest bearing current liabilities4.154.154.154.154.94
Current liabilities total410.419.149.149.149.95
Balance sheet total (liabilities)26.2519.29130.992.7052.91
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