JUNKBUSTERS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32073913
Lyngbyvej 419, 2820 Gentofte
info@junkbusters.dk
tel: 70702421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 597.62 | 2 005.60 | |||
| Manufacturing for enterprise's own use | - 189.01 | ||||
| Other operating income | 219.58 | 261.21 | |||
| External services | -1 220.54 | - 715.73 | |||
| Gross profit | 603.48 | - 637.02 | 1 108.32 | 785.67 | 1 551.08 |
| Employee benefit expenses | -2 117.55 | -2 325.11 | -3 320.01 | -2 428.13 | -2 766.52 |
| Total depreciation | -1 342.99 | -1 357.19 | -1 774.49 | -2 092.11 | -2 217.26 |
| EBIT | -2 857.06 | -4 319.32 | -3 986.18 | -3 734.57 | -3 432.71 |
| Other financial income | 21.46 | 22.01 | 47.55 | 0.66 | 26.49 |
| Other financial expenses | - 814.27 | - 944.78 | - 952.22 | -1 012.61 | - 928.08 |
| Net income from associates (fin.) | -6 790.16 | -3 566.77 | 466.95 | 4 232.45 | 6 864.07 |
| Pre-tax profit | -10 440.03 | -8 808.86 | -4 423.89 | - 514.07 | 2 529.76 |
| Income taxes | 943.31 | 855.94 | 1 187.72 | 762.97 | 2 444.33 |
| Net earnings | -9 496.72 | -7 952.91 | -3 236.17 | 248.90 | 4 974.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 089.78 | 4 812.05 | 6 089.03 | 5 746.67 | 5 705.37 |
| Intangible assets total | 4 089.78 | 4 812.05 | 6 089.03 | 5 746.67 | 5 705.37 |
| Machinery and equipment | 8.55 | 3.42 | |||
| Tangible assets total | 8.55 | 3.42 | |||
| Holdings in group member companies | 5 729.91 | 6 325.45 | 6 050.22 | 9 313.60 | 13 832.37 |
| Investments total | 5 729.91 | 6 325.45 | 6 050.22 | 9 313.60 | 13 832.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.07 | 120.22 | 174.78 | 252.31 | 321.56 |
| Current amounts owed by group member comp. | 598.85 | 844.03 | 1 076.59 | 663.72 | |
| Prepayments and accrued income | 22.45 | ||||
| Current other receivables | 580.99 | 411.74 | 261.86 | 242.26 | 176.70 |
| Current deferred tax assets | 943.24 | 855.94 | 1 187.73 | 762.97 | 2 444.34 |
| Short term receivables total | 2 337.61 | 2 231.94 | 2 700.95 | 1 921.27 | 2 942.60 |
| Cash and bank deposits | 237.47 | 215.22 | 213.54 | 244.37 | 239.44 |
| Cash and cash equivalents | 237.47 | 215.22 | 213.54 | 244.37 | 239.44 |
| Balance sheet total (assets) | 12 403.32 | 13 588.07 | 15 053.74 | 17 225.90 | 22 719.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 298.16 | 298.16 | 332.97 | 357.02 | 357.02 |
| Other reserves | 3 190.03 | 3 753.40 | 4 749.44 | 4 482.40 | 4 450.18 |
| Retained earnings | 1 727.73 | -8 373.63 | -11 691.30 | -12 534.84 | -12 278.71 |
| Profit of the financial year | -9 496.72 | -7 952.91 | -3 236.17 | 248.90 | 4 974.09 |
| Shareholders equity total | -4 280.80 | -12 274.99 | -9 845.05 | -7 446.53 | -2 497.42 |
| Provisions | 21.10 | ||||
| Non-current other liabilities | 123.07 | 300.78 | |||
| Non-current deferred tax liabilities | 127.07 | 151.08 | 135.59 | ||
| Non-current liabilities total | 123.07 | 300.78 | 127.07 | 151.08 | 135.59 |
| Current trade creditors | 852.87 | ||||
| Current owed to group member | 16 017.99 | 24 020.20 | 23 667.15 | 23 244.72 | 23 504.96 |
| Other non-interest bearing current liabilities | 543.06 | 668.10 | 519.00 | 207.18 | 768.42 |
| Accruals and deferred income | 585.58 | 1 069.43 | 808.24 | ||
| Current liabilities total | 16 561.05 | 25 541.18 | 24 771.73 | 24 521.34 | 25 081.61 |
| Balance sheet total (liabilities) | 12 403.32 | 13 588.07 | 15 053.74 | 17 225.90 | 22 719.78 |
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