JUBIIDAY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30509595
Præstøvej 111, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.50 | -2.50 | -2.63 | -2.38 |
| EBIT | -2.60 | -2.50 | -2.50 | -2.63 | -2.38 |
| Other financial income | 4.82 | 4.88 | 5.09 | 5.18 | 5.26 |
| Other financial expenses | -0.06 | -0.08 | -0.11 | -0.10 | |
| Pre-tax profit | 2.16 | 2.30 | 2.48 | 2.45 | 2.89 |
| Income taxes | -0.46 | -0.51 | -0.53 | -0.53 | -0.62 |
| Net earnings | 1.70 | 1.80 | 1.96 | 1.92 | 2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.87 | 125.79 | 127.88 | 129.90 | 132.25 |
| Short term receivables total | 123.87 | 125.79 | 127.88 | 129.90 | 132.25 |
| Cash and bank deposits | 12.05 | 11.97 | 11.86 | 11.76 | 18.25 |
| Cash and cash equivalents | 12.05 | 11.97 | 11.86 | 11.76 | 18.25 |
| Balance sheet total (assets) | 135.92 | 137.76 | 139.74 | 141.66 | 150.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.25 | 7.95 | 9.75 | 11.71 | 13.63 |
| Profit of the financial year | 1.70 | 1.80 | 1.96 | 1.92 | 2.27 |
| Shareholders equity total | 132.95 | 134.75 | 136.71 | 138.63 | 140.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.46 | 0.51 | 0.53 | 0.62 | |
| Other non-interest bearing current liabilities | 0.53 | 6.49 | |||
| Current liabilities total | 2.96 | 3.01 | 3.03 | 3.03 | 9.60 |
| Balance sheet total (liabilities) | 135.92 | 137.76 | 139.74 | 141.66 | 150.50 |
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