Jublo ApS — Credit Rating and Financial Key Figures
CVR number: 38068822
Lyngbyvej 20, 2100 København Ø
ths@ordrestyring.dk
tel: 71995560
www.jublo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.71 | 2 235.53 | 3 145.43 | 3 236.82 | 4 870.81 |
| Employee benefit expenses | -3 474.80 | -2 851.20 | -3 164.79 | -3 133.82 | -3 170.63 |
| Total depreciation | - 663.66 | -1 470.72 | -1 637.77 | -2 034.12 | -2 165.95 |
| EBIT | -2 768.75 | -2 086.39 | -1 657.13 | -1 931.12 | - 465.77 |
| Other financial income | 1.07 | 0.01 | 1.31 | ||
| Other financial expenses | - 528.61 | - 705.40 | - 773.94 | - 955.85 | -1 072.37 |
| Pre-tax profit | -3 296.30 | -2 791.79 | -2 431.07 | -2 886.97 | -1 536.83 |
| Income taxes | 681.87 | 714.00 | 447.27 | 19.63 | 1 273.47 |
| Net earnings | -2 614.43 | -2 077.79 | -1 983.80 | -2 867.33 | - 263.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 446.16 | 5 653.74 | 5 999.14 | 5 263.70 | 5 211.62 |
| Intangible assets total | 5 446.16 | 5 653.74 | 5 999.14 | 5 263.70 | 5 211.62 |
| Buildings | 8.43 | 32.24 | |||
| Machinery and equipment | 12.06 | 5.77 | 28.26 | 24.77 | |
| Tangible assets total | 12.06 | 5.77 | 36.69 | 57.01 | |
| Investments total | 206.86 | 206.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.47 | 275.99 | 396.56 | 417.01 | 425.37 |
| Prepayments and accrued income | 12.91 | 60.00 | 145.74 | ||
| Current other receivables | 92.30 | 204.18 | 1.47 | 100.80 | 211.31 |
| Current deferred tax assets | 919.23 | 357.58 | 435.03 | 19.63 | 1 007.81 |
| Short term receivables total | 1 232.91 | 897.75 | 978.79 | 537.44 | 1 644.48 |
| Cash and bank deposits | 418.76 | 243.89 | 164.00 | 672.06 | 122.41 |
| Cash and cash equivalents | 418.76 | 243.89 | 164.00 | 672.06 | 122.41 |
| Balance sheet total (assets) | 7 316.75 | 7 008.01 | 7 141.92 | 6 509.88 | 7 035.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 211.58 | 4 409.92 | 4 679.33 | 4 105.69 | 4 065.07 |
| Retained earnings | -5 115.47 | -7 928.23 | -10 275.43 | -11 685.59 | -14 658.74 |
| Profit of the financial year | -2 614.43 | -2 077.79 | -1 983.80 | -2 867.33 | - 263.36 |
| Shareholders equity total | -3 468.32 | -5 546.10 | -7 529.90 | -10 397.24 | -10 807.03 |
| Provisions | 382.18 | 25.76 | -0.00 | ||
| Non-current other liabilities | 82.47 | 308.60 | 313.23 | 317.93 | 92.12 |
| Non-current liabilities total | 82.47 | 308.60 | 313.23 | 317.93 | 92.12 |
| Advances received | 193.39 | 661.99 | 790.12 | 927.98 | 700.75 |
| Current trade creditors | 208.64 | 370.11 | 239.68 | 135.16 | 494.88 |
| Current owed to participating | 8 469.36 | 9 144.36 | 11 468.76 | 13 378.41 | 14 707.78 |
| Other non-interest bearing current liabilities | 1 449.03 | 2 043.30 | 1 860.04 | 2 147.64 | 1 847.05 |
| Current liabilities total | 10 320.42 | 12 219.75 | 14 358.60 | 16 589.20 | 17 750.44 |
| Balance sheet total (liabilities) | 7 316.75 | 7 008.01 | 7 141.92 | 6 509.88 | 7 035.53 |
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