JumpStory ApS — Credit Rating and Financial Key Figures

CVR number: 39622068
Axel Gruhns Vej 2 B, 8270 Højbjerg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1 347.67-1 239.041 776.26850.81-1 446.67
Employee benefit expenses- 464.67-1 024.46-2 165.64-3 226.52-4 477.28
Total depreciation- 106.30- 348.33- 701.51-1 136.56
EBIT-1 812.33-2 369.80- 737.71-3 077.22-7 060.52
Other financial income97.785.232.70
Other financial expenses-33.59-65.89-14.60- 445.53- 531.31
Pre-tax profit-1 845.92-2 435.69- 654.53-3 517.53-7 589.13
Income taxes266.23388.50487.56310.22
Net earnings-1 845.92-2 169.46- 266.03-3 029.97-7 278.91

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure1 635.353 052.944 526.684 841.09
Intangible assets total1 635.353 052.944 526.684 841.09
Tangible assets total
Investments total23.7128.7167.2167.2167.21
Deferred tax assets9.00
Long term receivables total9.00
Inventories total
Current trade debtors15.2487.0967.16322.08743.62
Prepayments and accrued income11.1721.86118.83
Current other receivables110.66136.24421.61451.45368.90
Current deferred tax assets266.23654.73867.06797.77
Short term receivables total137.07489.561 165.351 640.602 029.13
Cash and bank deposits433.842 070.642 993.6310 224.633 410.64
Cash and cash equivalents433.842 070.642 993.6310 224.633 410.64
Balance sheet total (assets)594.634 224.267 279.1316 468.1110 348.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital66.6789.1795.44121.68121.68
Other reserves1 275.572 381.293 530.683 776.05
Retained earnings983.332 420.85267.328 373.205 097.85
Profit of the financial year-1 845.92-2 169.46- 266.03-3 029.97-7 278.91
Shareholders equity total- 795.921 616.132 478.028 995.581 716.67
Non-current loans from credit institutions3 916.106 246.414 985.97
Non-current owed to group member1 128.22
Non-current deferred tax liabilities55.5395.9894.1687.38
Non-current liabilities total1 128.2255.534 012.086 340.575 073.35
Current loans from credit institutions1 719.00
Current trade creditors146.11106.90121.30395.37310.87
Current owed to participating0.562 000.680.682.87
Other non-interest bearing current liabilities96.48222.59412.20199.86149.31
Accruals and deferred income19.19222.43254.85533.851 378.88
Current liabilities total262.332 552.59789.021 131.963 558.05
Balance sheet total (liabilities)594.634 224.267 279.1316 468.1110 348.07
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