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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 347.67 | -1 239.04 | 1 776.26 | 850.81 | -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 income | 97.78 | 5.23 | 2.70 | ||
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 taxes | 266.23 | 388.50 | 487.56 | 310.22 | |
Net earnings | -1 845.92 | -2 169.46 | - 266.03 | -3 029.97 | -7 278.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 1 635.35 | 3 052.94 | 4 526.68 | 4 841.09 | |
Intangible assets total | 1 635.35 | 3 052.94 | 4 526.68 | 4 841.09 | |
Tangible assets total | |||||
Investments total | 23.71 | 28.71 | 67.21 | 67.21 | 67.21 |
Deferred tax assets | 9.00 | ||||
Long term receivables total | 9.00 | ||||
Inventories total | |||||
Current trade debtors | 15.24 | 87.09 | 67.16 | 322.08 | 743.62 |
Prepayments and accrued income | 11.17 | 21.86 | 118.83 | ||
Current other receivables | 110.66 | 136.24 | 421.61 | 451.45 | 368.90 |
Current deferred tax assets | 266.23 | 654.73 | 867.06 | 797.77 | |
Short term receivables total | 137.07 | 489.56 | 1 165.35 | 1 640.60 | 2 029.13 |
Cash and bank deposits | 433.84 | 2 070.64 | 2 993.63 | 10 224.63 | 3 410.64 |
Cash and cash equivalents | 433.84 | 2 070.64 | 2 993.63 | 10 224.63 | 3 410.64 |
Balance sheet total (assets) | 594.63 | 4 224.26 | 7 279.13 | 16 468.11 | 10 348.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 66.67 | 89.17 | 95.44 | 121.68 | 121.68 |
Other reserves | 1 275.57 | 2 381.29 | 3 530.68 | 3 776.05 | |
Retained earnings | 983.33 | 2 420.85 | 267.32 | 8 373.20 | 5 097.85 |
Profit of the financial year | -1 845.92 | -2 169.46 | - 266.03 | -3 029.97 | -7 278.91 |
Shareholders equity total | - 795.92 | 1 616.13 | 2 478.02 | 8 995.58 | 1 716.67 |
Non-current loans from credit institutions | 3 916.10 | 6 246.41 | 4 985.97 | ||
Non-current owed to group member | 1 128.22 | ||||
Non-current deferred tax liabilities | 55.53 | 95.98 | 94.16 | 87.38 | |
Non-current liabilities total | 1 128.22 | 55.53 | 4 012.08 | 6 340.57 | 5 073.35 |
Current loans from credit institutions | 1 719.00 | ||||
Current trade creditors | 146.11 | 106.90 | 121.30 | 395.37 | 310.87 |
Current owed to participating | 0.56 | 2 000.68 | 0.68 | 2.87 | |
Other non-interest bearing current liabilities | 96.48 | 222.59 | 412.20 | 199.86 | 149.31 |
Accruals and deferred income | 19.19 | 222.43 | 254.85 | 533.85 | 1 378.88 |
Current liabilities total | 262.33 | 2 552.59 | 789.02 | 1 131.96 | 3 558.05 |
Balance sheet total (liabilities) | 594.63 | 4 224.26 | 7 279.13 | 16 468.11 | 10 348.07 |
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