JUBE ApS — Credit Rating and Financial Key Figures
CVR number: 39712903
Vennemindevej 9, 2100 København Ø
christianwienberg@live.dk
tel: 20517216
www.jube.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.41 | -46.68 | -67.83 | -9.40 | -0.80 |
| Employee benefit expenses | -58.87 | ||||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | - 173.28 | -56.68 | -77.83 | -19.40 | -0.80 |
| Other financial expenses | -5.80 | -5.91 | -9.99 | ||
| Pre-tax profit | - 179.08 | -62.59 | -87.82 | -19.40 | -0.80 |
| Income taxes | 25.91 | 0.41 | |||
| Net earnings | - 153.18 | -62.18 | -87.82 | -19.40 | -0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 30.00 | 20.00 | 10.00 |
| Other receivables | 6.75 | 6.75 | |
| Investments total | 6.75 | 6.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 6.13 | 4.73 |
| Current deferred tax assets | 86.05 | 25.77 | |
| Short term receivables total | 88.05 | 31.90 | 4.73 |
| Cash and bank deposits | 57.84 | 27.76 | 2.37 |
| Cash and cash equivalents | 57.84 | 27.76 | 2.37 |
| Balance sheet total (assets) | 182.65 | 86.42 | 17.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 |
| Retained earnings | -81.74 | - 234.92 | - 297.09 | - 384.91 | - 404.31 |
| Profit of the financial year | - 153.18 | -62.18 | -87.82 | -19.40 | -0.80 |
| Shareholders equity total | - 179.97 | - 242.15 | - 329.97 | - 349.37 | - 350.17 |
| Provisions | 0.41 | ||||
| Non-current owed to group member | 10.50 | 12.80 | 13.60 | ||
| Non-current other liabilities | 117.30 | 120.33 | |||
| Non-current deferred tax liabilities | 143.86 | 143.86 | 143.86 | ||
| Non-current liabilities total | 117.30 | 120.33 | 154.36 | 156.66 | 157.46 |
| Current trade creditors | 37.68 | 35.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 207.22 | 173.23 | 177.70 | 177.70 | 177.70 |
| Current liabilities total | 244.90 | 208.23 | 192.70 | 192.70 | 192.70 |
| Balance sheet total (liabilities) | 182.65 | 86.42 | 17.10 |
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