Jumpingtour ApS — Credit Rating and Financial Key Figures
CVR number: 40534547
Langstrupvej 43, Langstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.57 | -20.68 | -0.90 | 41.24 | 396.95 |
| EBIT | 61.57 | -20.68 | -0.90 | 41.24 | 396.95 |
| Other financial income | 1.93 | 1.34 | |||
| Other financial expenses | -2.96 | -1.51 | -4.01 | -1.16 | -5.79 |
| Pre-tax profit | 58.61 | -22.18 | -2.98 | 40.08 | 392.50 |
| Income taxes | -9.04 | 11.31 | -75.26 | ||
| Net earnings | 49.57 | -22.18 | 8.32 | 40.08 | 317.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.06 | ||||
| Current other receivables | 64.46 | 113.72 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 64.46 | 159.78 | ||
| Cash and bank deposits | 114.40 | 82.34 | 95.58 | 58.88 | 408.30 |
| Cash and cash equivalents | 114.40 | 82.34 | 95.58 | 58.88 | 408.30 |
| Balance sheet total (assets) | 114.40 | 82.34 | 97.58 | 123.34 | 568.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.45 | 32.12 | 9.94 | 18.26 | 58.34 |
| Profit of the financial year | 49.57 | -22.18 | 8.32 | 40.08 | 317.24 |
| Shareholders equity total | 82.12 | 59.94 | 68.26 | 108.34 | 425.57 |
| Non-current liabilities total | |||||
| Advances received | 41.45 | ||||
| Current trade creditors | 15.00 | 20.00 | |||
| Short-term deferred tax liabilities | 9.04 | 9.04 | 81.06 | ||
| Other non-interest bearing current liabilities | 23.24 | 13.36 | 29.32 | 0.01 | |
| Current liabilities total | 32.28 | 22.41 | 29.32 | 15.00 | 142.51 |
| Balance sheet total (liabilities) | 114.40 | 82.34 | 97.58 | 123.34 | 568.08 |
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