Jubel Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39548410
Kragenæsvej 27, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.28 | 374.58 | 327.56 | 290.32 | 337.04 |
| Employee benefit expenses | - 278.49 | - 369.90 | - 320.81 | - 302.67 | - 327.84 |
| EBIT | 24.79 | 4.68 | 6.76 | -12.35 | 9.20 |
| Other financial expenses | -0.33 | -0.89 | -1.06 | -0.50 | -0.90 |
| Pre-tax profit | 24.46 | 3.79 | 5.70 | -12.85 | 8.30 |
| Income taxes | -3.56 | -1.94 | -2.55 | -2.02 | |
| Net earnings | 20.90 | 1.86 | 3.15 | -12.85 | 6.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.38 | 27.19 | 64.75 | 2.66 | 27.94 |
| Short term receivables total | 25.38 | 27.19 | 64.75 | 2.66 | 27.94 |
| Cash and bank deposits | 84.71 | 60.17 | 20.01 | 61.33 | 68.73 |
| Cash and cash equivalents | 84.71 | 60.17 | 20.01 | 61.33 | 68.73 |
| Balance sheet total (assets) | 110.09 | 87.35 | 84.76 | 63.99 | 96.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.43 | -8.53 | -6.68 | -3.53 | -16.38 |
| Profit of the financial year | 20.90 | 1.86 | 3.15 | -12.85 | 6.28 |
| Shareholders equity total | 41.47 | 43.33 | 46.47 | 33.62 | 39.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 1.19 | |||
| Short-term deferred tax liabilities | 3.56 | 5.58 | 4.57 | 2.55 | 2.02 |
| Other non-interest bearing current liabilities | 65.05 | 38.02 | 32.53 | 27.82 | 54.75 |
| Current liabilities total | 68.62 | 44.03 | 38.29 | 30.37 | 56.77 |
| Balance sheet total (liabilities) | 110.09 | 87.35 | 84.76 | 63.99 | 96.67 |
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