JUMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31079071
Højleddet 39, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 24.00 | 24.00 | 24.00 | |
| Gross profit | 18.00 | 24.00 | 24.00 | 24.00 | |
| Costs of management | -8.96 | -6.66 | -9.80 | -10.13 | -16.95 |
| Other operating expenses | -15.73 | ||||
| EBIT | -8.96 | 11.34 | -1.53 | 13.87 | 7.05 |
| Other financial income | 0.39 | 0.03 | 0.17 | ||
| Other financial expenses | -0.13 | -0.34 | |||
| Pre-tax profit | -9.08 | 11.00 | -1.14 | 13.90 | 7.22 |
| Income taxes | -0.44 | -2.92 | -1.72 | ||
| Net earnings | -9.08 | 10.56 | -1.14 | 10.98 | 5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.18 | 262.18 | 246.45 | 246.45 | 246.45 |
| Tangible assets total | 262.18 | 262.18 | 246.45 | 246.45 | 246.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 333.33 | ||||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 0.41 | 333.33 | |||
| Cash and bank deposits | 33.33 | 46.23 | 64.21 | 77.34 | 85.20 |
| Cash and cash equivalents | 33.33 | 46.23 | 64.21 | 77.34 | 85.20 |
| Balance sheet total (assets) | 295.92 | 308.41 | 310.66 | 323.78 | 664.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.01 | -9.07 | 1.49 | 0.34 | 11.32 |
| Profit of the financial year | -9.08 | 10.56 | -1.14 | 10.98 | 5.50 |
| Shareholders equity total | 115.93 | 126.48 | 125.34 | 136.32 | 141.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 179.89 | 185.31 | 184.54 | 517.82 | |
| Short-term deferred tax liabilities | 0.44 | 2.92 | 1.72 | ||
| Other non-interest bearing current liabilities | 179.99 | 0.10 | 3.63 | ||
| Current liabilities total | 179.99 | 181.93 | 185.31 | 187.46 | 523.16 |
| Balance sheet total (liabilities) | 295.92 | 308.41 | 310.66 | 323.78 | 664.98 |
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