JUPITER MØRKHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 14725199
Mørkhøjvej 225, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.39 | 1 611.91 | 1 295.07 | 537.32 | 1 296.12 |
| Employee benefit expenses | -1 997.70 | -1 884.10 | -2 426.76 | -1 922.14 | -1 850.80 |
| Total depreciation | -33.88 | -11.62 | -15.80 | -16.57 | |
| EBIT | - 145.19 | - 283.81 | -1 147.49 | -1 401.39 | - 554.68 |
| Other financial expenses | -4.11 | -9.58 | -18.42 | -84.06 | -60.53 |
| Pre-tax profit | - 149.30 | - 293.39 | -1 165.92 | -1 485.44 | - 615.21 |
| Income taxes | 11.72 | 16.96 | 68.37 | 48.24 | |
| Net earnings | - 137.58 | - 276.43 | -1 097.55 | -1 437.21 | - 615.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.00 | ||||
| Intangible rights | 75.00 | ||||
| Intangible assets total | 75.00 | 60.00 | |||
| Machinery and equipment | 28.98 | 17.36 | 1.56 | ||
| Tangible assets total | 28.98 | 17.36 | 1.56 | ||
| Other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 465.55 | 3 285.51 | 2 980.36 | 2 759.50 | 2 337.94 |
| Inventories total | 3 465.55 | 3 285.51 | 2 980.36 | 2 759.50 | 2 337.94 |
| Current trade debtors | 245.21 | 296.23 | 369.92 | 144.28 | 164.24 |
| Current amounts owed by group member comp. | 1 112.05 | 2 170.95 | 1 172.73 | 1 228.36 | |
| Prepayments and accrued income | 21.24 | ||||
| Current other receivables | 53.58 | 50.08 | 131.22 | 6.42 | 259.38 |
| Short term receivables total | 1 410.85 | 2 517.26 | 1 695.10 | 1 379.07 | 423.63 |
| Cash and bank deposits | 88.81 | 522.10 | 210.28 | 608.29 | 264.85 |
| Cash and cash equivalents | 88.81 | 522.10 | 210.28 | 608.29 | 264.85 |
| Balance sheet total (assets) | 5 174.18 | 6 522.23 | 5 142.30 | 4 986.86 | 3 206.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 486.83 | 1 349.25 | 1 072.82 | -24.73 | - 327.30 |
| Profit of the financial year | - 137.58 | - 276.43 | -1 097.55 | -1 437.21 | - 615.21 |
| Shareholders equity total | 1 549.25 | 1 272.82 | 175.27 | -1 261.93 | - 742.51 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 197.88 | 344.59 | |||
| Non-current deferred tax liabilities | 181.63 | 197.88 | |||
| Non-current liabilities total | 197.88 | 344.59 | 181.63 | 197.88 | |
| Advances received | 76.61 | 97.97 | 221.34 | ||
| Current trade creditors | 625.98 | 723.07 | 701.62 | 1 167.38 | 1 011.79 |
| Current owed to group member | 582.08 | 1 740.90 | 728.05 | 1 701.81 | |
| Other non-interest bearing current liabilities | 2 340.25 | 2 489.59 | 2 971.43 | 3 197.97 | 2 739.26 |
| Current liabilities total | 3 624.93 | 5 051.53 | 4 622.43 | 6 067.16 | 3 751.05 |
| Balance sheet total (liabilities) | 5 174.18 | 6 522.23 | 5 142.30 | 4 986.86 | 3 206.41 |
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