JumpXgroup Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38382888
Københavnsvej 5, 4000 Roskilde
fun@jumpxfun.com
tel: 20320248
www.jumpxfun.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.50 | 107.93 | 235.64 | -83.70 | 183.50 |
| Other operating expenses | -2.84 | ||||
| EBIT | -36.50 | 107.93 | 235.64 | -86.54 | 183.50 |
| Other financial income | 13.59 | 8.73 | 16.92 | 11.78 | 13.83 |
| Other financial expenses | -3.68 | -5.68 | -1.01 | -2.65 | -2.56 |
| Net income from associates (fin.) | - 308.90 | ||||
| Pre-tax profit | -26.60 | 110.98 | - 110.33 | -97.68 | 194.68 |
| Income taxes | 3.37 | -27.24 | 21.32 | -65.38 | -44.43 |
| Net earnings | -23.22 | 83.74 | -89.01 | - 163.06 | 150.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.77 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | 22.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.56 | ||||
| Prepayments and accrued income | 3.03 | 3.31 | 3.53 | 2.82 | |
| Current other receivables | 394.20 | 374.59 | 107.37 | 6.66 | |
| Current deferred tax assets | 3.37 | 79.61 | 14.23 | ||
| Short term receivables total | 400.60 | 377.90 | 190.51 | 23.72 | 12.56 |
| Cash and bank deposits | 64.83 | 86.21 | 92.88 | 142.00 | 198.41 |
| Cash and cash equivalents | 64.83 | 86.21 | 92.88 | 142.00 | 198.41 |
| Balance sheet total (assets) | 465.43 | 464.11 | 283.39 | 165.72 | 233.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.73 | 127.50 | 211.24 | 122.22 | -40.83 |
| Profit of the financial year | -23.22 | 83.74 | -89.01 | - 163.06 | 150.25 |
| Shareholders equity total | 177.50 | 261.24 | 172.22 | 9.16 | 159.41 |
| Provisions | 0.00 | ||||
| Capital loans | 100.00 | ||||
| Non-current deferred tax liabilities | 23.87 | 58.29 | 30.22 | ||
| Non-current liabilities total | 100.00 | 23.87 | 58.29 | 30.22 | |
| Short-term capital loans | 8.32 | ||||
| Current trade creditors | 63.25 | 179.00 | 29.00 | 98.26 | 31.91 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 43.05 | 23.87 | 58.29 | ||
| Other non-interest bearing current liabilities | 48.30 | 12.20 | |||
| Current liabilities total | 187.93 | 179.00 | 52.87 | 156.55 | 44.11 |
| Balance sheet total (liabilities) | 465.43 | 464.11 | 283.39 | 165.72 | 233.74 |
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