Jumu ApS — Credit Rating and Financial Key Figures
CVR number: 43182633
Ydingvej 66, Vrænge 8752 Østbirk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.67 | -11.18 | -12.34 |
| EBIT | -11.67 | -11.18 | -12.34 |
| Other financial income | 0.18 | 0.34 | |
| Other financial expenses | -10.23 | -10.88 | -11.08 |
| Pre-tax profit | -21.90 | -21.88 | -23.08 |
| Income taxes | 3.35 | 4.81 | 5.08 |
| Net earnings | -18.55 | -17.07 | -18.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 525.05 | ||
| Tangible assets total | 525.05 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 525.05 | 525.05 | |
| Inventories total | 525.05 | 525.05 | |
| Current deferred tax assets | 3.35 | 4.81 | 7.65 |
| Short term receivables total | 3.35 | 4.81 | 7.65 |
| Cash and bank deposits | 43.36 | 32.36 | 20.36 |
| Cash and cash equivalents | 43.36 | 32.36 | 20.36 |
| Balance sheet total (assets) | 571.76 | 562.23 | 553.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.55 | -35.62 | |
| Profit of the financial year | -18.55 | -17.07 | -18.00 |
| Shareholders equity total | 21.45 | 4.38 | -13.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 494.09 | 503.97 | 514.05 |
| Current owed to group member | 51.23 | 48.88 | 47.63 |
| Current liabilities total | 550.31 | 557.85 | 566.68 |
| Balance sheet total (liabilities) | 571.76 | 562.23 | 553.06 |
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