Jung Shim Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39913097
Fredericiagade 33, 1310 København K
copenhagen@jungshim.org
tel: 91647393
www.jungshim.org

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales439.33736.06539.41
Costs of manufacturing-44.42-72.87-51.89
External services- 387.11- 579.91- 388.74
Gross profit- 193.132.447.8083.2898.78
Employee benefit expenses-47.30- 118.51-42.27
Total depreciation-2.67-6.40-22.93
EBIT- 195.80-3.96-62.44-35.2356.52
Other financial income73.960.050.12
Other financial expenses-1.69-1.85-2.86-1.71-1.10
Pre-tax profit- 197.49-5.818.65-36.8855.54
Income taxes42.861.28
Net earnings- 154.63-4.538.65-36.8855.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment29.3322.93
Tangible assets total29.3322.93
Investments total52.5055.1355.1355.1355.13
Long term receivables total
Inventories total
Current trade debtors15.75
Prepayments and accrued income19.6119.61
Current other receivables7.33
Current deferred tax assets42.8644.1444.1445.5744.14
Short term receivables total42.8671.0763.7445.5759.89
Cash and bank deposits3.931.722.2512.7421.69
Cash and cash equivalents3.931.722.2512.7421.69
Balance sheet total (assets)128.62150.85121.11113.43136.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 154.63- 159.17- 153.05- 189.93
Profit of the financial year- 154.63-4.538.65-36.8855.54
Shareholders equity total- 104.63- 109.17- 100.51- 139.93-84.39
Non-current liabilities total
Current trade creditors36.7610.00
Current owed to participating192.66184.49
Current owed to group member13.0813.08
Other non-interest bearing current liabilities220.17210.18211.6360.7036.60
Current liabilities total233.25260.02221.63253.36221.09
Balance sheet total (liabilities)128.62150.85121.11113.43136.70
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