Jumpingtour ApS — Credit Rating and Financial Key Figures
CVR number: 40534547
Langstrupvej 43, Langstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | 61.57 | -20.68 | -0.90 | 41.24 |
| EBIT | -17.35 | 61.57 | -20.68 | -0.90 | 41.24 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -0.10 | -2.96 | -1.51 | -4.01 | -1.16 |
| Pre-tax profit | -17.45 | 58.61 | -22.18 | -2.98 | 40.08 |
| Income taxes | -9.04 | 11.31 | |||
| Net earnings | -17.45 | 49.57 | -22.18 | 8.32 | 40.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 64.46 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.50 | 2.00 | 64.46 | ||
| Cash and bank deposits | 36.30 | 114.40 | 82.34 | 95.58 | 58.88 |
| Cash and cash equivalents | 36.30 | 114.40 | 82.34 | 95.58 | 58.88 |
| Balance sheet total (assets) | 38.80 | 114.40 | 82.34 | 97.58 | 123.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.45 | 32.12 | 9.94 | 18.26 | |
| Profit of the financial year | -17.45 | 49.57 | -22.18 | 8.32 | 40.08 |
| Shareholders equity total | 32.55 | 82.12 | 59.94 | 68.26 | 108.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 9.04 | 9.04 | |||
| Other non-interest bearing current liabilities | 23.24 | 13.36 | 29.32 | 15.00 | |
| Current liabilities total | 6.25 | 32.28 | 22.41 | 29.32 | 15.00 |
| Balance sheet total (liabilities) | 38.80 | 114.40 | 82.34 | 97.58 | 123.34 |
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