JUMI ApS — Credit Rating and Financial Key Figures
CVR number: 33077017
Nordens Huse 8, 9000 Aalborg
morten@major.dk
tel: 25756060
https://novaindex.com/dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.36 | 227.33 | 163.10 | 9.00 | 54.26 |
| Employee benefit expenses | - 365.54 | - 122.81 | - 150.55 | - 111.07 | -20.00 |
| EBIT | -92.18 | 104.52 | 12.55 | - 102.07 | 34.26 |
| Other financial income | 1.44 | 1.48 | 1.58 | ||
| Other financial expenses | -1.37 | -0.62 | -1.64 | -0.14 | |
| Pre-tax profit | -92.11 | 105.37 | 12.49 | - 102.22 | 34.26 |
| Income taxes | 19.97 | -23.16 | -2.95 | ||
| Net earnings | -72.14 | 82.21 | 9.54 | - 102.22 | 34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.33 | 15.54 | 48.68 | 12.05 | 40.06 |
| Current amounts owed by group member comp. | 57.79 | 78.05 | 81.50 | ||
| Prepayments and accrued income | 4.65 | 4.65 | |||
| Current other receivables | 0.07 | 0.07 | 24.88 | 0.05 | |
| Current deferred tax assets | 19.97 | 1.28 | 2.28 | ||
| Short term receivables total | 118.81 | 98.31 | 155.07 | 13.38 | 42.35 |
| Cash and bank deposits | 174.37 | 115.45 | 96.79 | 11.46 | 21.02 |
| Cash and cash equivalents | 174.37 | 115.45 | 96.79 | 11.46 | 21.02 |
| Balance sheet total (assets) | 293.18 | 213.77 | 251.85 | 24.84 | 63.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.42 | 22.29 | 104.50 | 22.12 | -80.09 |
| Profit of the financial year | -72.14 | 82.21 | 9.54 | - 102.22 | 34.26 |
| Shareholders equity total | 102.28 | 184.50 | 194.04 | -0.09 | 34.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 14.76 | 7.40 | 7.80 | 9.38 |
| Short-term deferred tax liabilities | 3.19 | 2.95 | |||
| Other non-interest bearing current liabilities | 179.09 | 11.32 | 47.47 | 17.14 | 19.83 |
| Current liabilities total | 190.89 | 29.27 | 57.82 | 24.94 | 29.20 |
| Balance sheet total (liabilities) | 293.18 | 213.77 | 251.85 | 24.84 | 63.37 |
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