Jublo ApS — Credit Rating and Financial Key Figures
CVR number: 38068822
Lyngbyvej 20, 2100 København Ø
bogholderi@ordrestyring.dk
tel: 71995560
www.jublo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 235.53 | 3 145.43 | 3 236.82 | 4 870.81 | 2 591.74 |
| Employee benefit expenses | -2 851.20 | -3 164.79 | -3 133.82 | -3 170.63 | -1 013.06 |
| Total depreciation | -1 470.72 | -1 637.77 | -2 034.12 | -2 165.95 | -2 067.96 |
| EBIT | -2 086.39 | -1 657.13 | -1 931.12 | - 465.77 | - 489.28 |
| Other financial income | 0.01 | 1.31 | 3.06 | ||
| Other financial expenses | - 705.40 | - 773.94 | - 955.85 | -1 072.37 | -1.66 |
| Pre-tax profit | -2 791.79 | -2 431.07 | -2 886.97 | -1 536.83 | - 487.88 |
| Income taxes | 714.00 | 447.27 | 19.63 | 1 273.47 | -2 054.15 |
| Net earnings | -2 077.79 | -1 983.80 | -2 867.33 | - 263.36 | -2 542.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 653.74 | 5 999.14 | 5 263.70 | 5 211.62 | 3 160.23 |
| Intangible assets total | 5 653.74 | 5 999.14 | 5 263.70 | 5 211.62 | 3 160.23 |
| Buildings | 8.43 | 32.24 | 25.26 | ||
| Machinery and equipment | 5.77 | 28.26 | 24.77 | 15.18 | |
| Tangible assets total | 5.77 | 36.69 | 57.01 | 40.44 | |
| Investments total | 206.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.99 | 396.56 | 417.01 | 425.37 | 56.25 |
| Prepayments and accrued income | 60.00 | 145.74 | 192.27 | 2.91 | |
| Current other receivables | 204.18 | 1.47 | 100.80 | 19.04 | 31.77 |
| Current deferred tax assets | 357.58 | 435.03 | 19.63 | 1 007.81 | |
| Short term receivables total | 897.75 | 978.79 | 537.44 | 1 644.48 | 90.92 |
| Cash and bank deposits | 243.89 | 164.00 | 672.06 | 122.41 | 2 287.21 |
| Cash and cash equivalents | 243.89 | 164.00 | 672.06 | 122.41 | 2 287.21 |
| Balance sheet total (assets) | 7 008.01 | 7 141.92 | 6 509.88 | 7 035.53 | 5 578.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 409.92 | 4 679.33 | 4 105.69 | 4 065.07 | 2 464.98 |
| Retained earnings | -7 928.23 | -10 275.43 | -11 685.59 | -14 658.74 | 2 811.72 |
| Profit of the financial year | -2 077.79 | -1 983.80 | -2 867.33 | - 263.36 | -2 542.03 |
| Shareholders equity total | -5 546.10 | -7 529.90 | -10 397.24 | -10 807.03 | 2 784.68 |
| Provisions | 25.76 | 677.90 | |||
| Non-current other liabilities | 308.60 | 313.23 | 317.93 | ||
| Non-current deferred tax liabilities | 92.12 | 92.12 | |||
| Non-current liabilities total | 308.60 | 313.23 | 317.93 | 92.12 | 92.12 |
| Advances received | 661.99 | 790.12 | 927.98 | 700.75 | 428.97 |
| Current trade creditors | 370.11 | 239.68 | 135.16 | 494.88 | 686.48 |
| Current owed to participating | 9 144.36 | 11 468.76 | 13 378.41 | 14 707.78 | |
| Current owed to group member | 260.22 | ||||
| Short-term deferred tax liabilities | 368.44 | ||||
| Other non-interest bearing current liabilities | 2 043.30 | 1 860.04 | 2 147.64 | 1 847.05 | 280.01 |
| Current liabilities total | 12 219.75 | 14 358.60 | 16 589.20 | 17 750.44 | 2 024.11 |
| Balance sheet total (liabilities) | 7 008.01 | 7 141.92 | 6 509.88 | 7 035.53 | 5 578.81 |
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