JUP68 ApS — Credit Rating and Financial Key Figures

CVR number: 41682388
Knudsvej 7, 4000 Roskilde

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.3862.5561.2427 265.21
EBIT-7.3862.5561.2427 265.21
Other financial income673.58
Other financial expenses-3.69-4.44-6.68-9.30
Pre-tax profit261.842 218.633 126.3129 319.98
Income taxes-10.80-12.53- 167.25
Net earnings261.842 207.833 113.7729 152.74

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests406.252 566.775 238.514 697.21
Investments total406.252 566.775 238.514 697.21
Long term receivables total
Inventories total
Current trade debtors45.00
Current other receivables15 566.31
Short term receivables total45.0015 566.31
Other current investments12 703.74
Cash and bank deposits78.91392.621 893.81
Cash and cash equivalents78.91392.6214 597.54
Balance sheet total (assets)406.252 645.685 676.1334 861.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves272.912 433.445 105.185 849.75
Retained earnings- 272.91-2 171.59-2 749.91- 498.50
Profit of the financial year261.842 207.833 113.7729 152.74
Shareholders equity total301.842 509.675 509.0534 543.98
Non-current deferred tax liabilities10.8023.34170.69
Non-current liabilities total10.8023.34170.69
Current loans from credit institutions0.80
Other non-interest bearing current liabilities104.00125.20143.75146.38
Current liabilities total104.80125.20143.75146.38
Balance sheet total (liabilities)406.652 645.685 676.1334 861.06
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