JUNGO ApS — Credit Rating and Financial Key Figures
CVR number: 42094811
Spinkebjerg 2, Gjellerup 7400 Herning
kontakt@jungo.dk
tel: 21446597
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.87 | -42.64 | 12.09 | 13.48 |
| EBIT | 50.87 | -42.64 | 12.09 | 13.48 |
| Other financial income | 1.10 | 0.07 | 0.19 | |
| Other financial expenses | -0.85 | -4.49 | -1.32 | -1.41 |
| Pre-tax profit | 50.02 | -46.02 | 10.84 | 12.27 |
| Income taxes | -11.84 | 8.67 | -2.66 | -2.98 |
| Net earnings | 38.18 | -37.35 | 8.18 | 9.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.63 | 7.24 | 2.98 | 1.49 |
| Current other receivables | 42.73 | 48.19 | 53.85 | 41.05 |
| Current deferred tax assets | 9.18 | 10.51 | 5.54 | |
| Short term receivables total | 66.36 | 64.60 | 67.35 | 48.08 |
| Cash and bank deposits | 34.26 | 8.17 | 18.87 | 19.31 |
| Cash and cash equivalents | 34.26 | 8.17 | 18.87 | 19.31 |
| Balance sheet total (assets) | 100.62 | 72.77 | 86.21 | 67.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 38.18 | 0.82 | 9.00 | |
| Profit of the financial year | 38.18 | -37.35 | 8.18 | 9.29 |
| Shareholders equity total | 78.68 | 41.33 | 49.50 | 58.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 11.84 | |||
| Other non-interest bearing current liabilities | 10.10 | 23.45 | 28.71 | 0.60 |
| Current liabilities total | 21.94 | 31.45 | 36.71 | 8.61 |
| Balance sheet total (liabilities) | 100.62 | 72.77 | 86.21 | 67.40 |
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