Jupeter ApS — Credit Rating and Financial Key Figures
CVR number: 40780521
Mosegårdsvej 131, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.00 | 1 278.00 | 1 255.00 | 1 201.00 | 1 005.90 |
| Employee benefit expenses | - 823.00 | -1 031.00 | - 965.00 | - 964.00 | - 964.54 |
| Total depreciation | -2.00 | -9.00 | -9.00 | -8.00 | |
| EBIT | 447.00 | 238.00 | 281.00 | 229.00 | 41.36 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -2.00 | -2.98 | |
| Pre-tax profit | 447.00 | 236.00 | 279.00 | 227.00 | 38.39 |
| Income taxes | -98.00 | -54.00 | -62.00 | -50.00 | -8.73 |
| Net earnings | 349.00 | 182.00 | 217.00 | 177.00 | 29.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 17.00 | 8.00 | ||
| Tangible assets total | 26.00 | 17.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.00 | 152.00 | 340.00 | 265.00 | 242.86 |
| Current amounts owed by group member comp. | 7.00 | 45.00 | |||
| Prepayments and accrued income | 6.00 | 7.00 | 7.00 | 7.00 | 7.68 |
| Short term receivables total | 310.00 | 166.00 | 392.00 | 272.00 | 250.54 |
| Cash and bank deposits | 534.00 | 369.00 | 220.00 | 325.00 | 191.19 |
| Cash and cash equivalents | 534.00 | 369.00 | 220.00 | 325.00 | 191.19 |
| Balance sheet total (assets) | 870.00 | 552.00 | 620.00 | 597.00 | 441.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 349.00 | 182.00 | 217.00 | 177.00 | 29.66 |
| Other reserves | -0.33 | ||||
| Retained earnings | - 349.00 | - 181.67 | - 217.00 | - 177.00 | -29.66 |
| Profit of the financial year | 349.00 | 182.00 | 217.00 | 177.00 | 29.66 |
| Shareholders equity total | 389.00 | 222.00 | 257.00 | 217.00 | 69.66 |
| Provisions | 1.00 | 2.00 | 1.00 | 1.69 | |
| Non-current deferred tax liabilities | 97.00 | 53.00 | 63.00 | 51.00 | 6.70 |
| Non-current liabilities total | 97.00 | 53.00 | 63.00 | 51.00 | 6.70 |
| Current owed to group member | 44.00 | 89.33 | |||
| Other non-interest bearing current liabilities | 383.00 | 275.00 | 299.00 | 285.00 | 274.36 |
| Current liabilities total | 383.00 | 275.00 | 299.00 | 329.00 | 363.69 |
| Balance sheet total (liabilities) | 870.00 | 552.00 | 620.00 | 597.00 | 441.73 |
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