JUPITER CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 28282443
Dalumvej 6, Dalum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 352.35 | - 797.06 | |||
| External services | -9.00 | -9.00 | -10.34 | ||
| Gross profit | - 361.35 | - 806.06 | -10.34 | -11.00 | 2 076.94 |
| Employee benefit expenses | -2 189.52 | ||||
| Total depreciation | -37.50 | ||||
| EBIT | - 361.35 | - 806.06 | -10.34 | -11.00 | - 150.08 |
| Other financial expenses | - 257.61 | - 257.61 | - 257.61 | - 257.76 | - 150.85 |
| Net income from associates (fin.) | -2 563.58 | -4 232.69 | -2 062.19 | ||
| Pre-tax profit | - 618.96 | -1 063.67 | -2 831.53 | -4 501.45 | -2 363.12 |
| Income taxes | 27.48 | 39.17 | 15.07 | 14.23 | |
| Net earnings | - 591.48 | -1 024.51 | -2 816.46 | -4 487.22 | -2 363.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 462.50 | ||||
| Intangible assets total | 462.50 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 725.95 | 3 705.27 | 1 800.27 | 1 412.58 | 8 952.41 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 3 725.95 | 3 705.27 | 1 800.27 | 1 412.58 | 8 952.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 427.28 | 11 758.01 | 11 099.43 | 8 491.77 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 12 427.28 | 11 758.01 | 11 099.43 | 8 491.77 | |
| Cash and bank deposits | 118.03 | 17.04 | 15.95 | 14.80 | 181.75 |
| Cash and cash equivalents | 118.03 | 17.04 | 15.95 | 14.80 | 181.75 |
| Balance sheet total (assets) | 16 271.26 | 15 480.32 | 12 915.65 | 9 919.15 | 9 596.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Other reserves | 360.75 | ||||
| Retained earnings | 8 670.02 | 8 078.54 | 7 054.03 | 4 237.57 | 6 909.78 |
| Profit of the financial year | - 591.48 | -1 024.51 | -2 816.46 | -4 487.22 | -2 363.12 |
| Shareholders equity total | 8 323.54 | 7 299.03 | 4 482.57 | -4.65 | 5 152.41 |
| Provisions | 0.00 | 1 261.94 | 742.51 | ||
| Non-current owed to group member | 7 926.49 | 7 926.49 | 7 926.49 | 7 926.49 | |
| Non-current liabilities total | 7 926.49 | 7 926.49 | 7 926.49 | 7 926.49 | |
| Current trade creditors | 50.15 | ||||
| Current owed to group member | 8.11 | 233.67 | 493.96 | 712.74 | 820.34 |
| Other non-interest bearing current liabilities | 13.13 | 21.13 | 12.63 | 22.63 | 2 831.25 |
| Current liabilities total | 21.23 | 254.79 | 506.58 | 735.37 | 3 701.74 |
| Balance sheet total (liabilities) | 16 271.26 | 15 480.32 | 12 915.65 | 9 919.15 | 9 596.66 |
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