SIR JUKE FYN ApS — Credit Rating and Financial Key Figures
CVR number: 36042036
Mullerupvej 1 A, Langtved 5540 Ullerslev
tel: 70210403
www.jukeboxfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.38 | 29.55 | 12.24 | -59.18 | -34.00 |
| Total depreciation | -5.65 | -3.67 | -3.67 | -3.67 | |
| EBIT | -39.04 | 25.88 | 8.57 | -62.85 | -34.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.07 | -9.45 | -9.56 | -10.09 | -11.54 |
| Pre-tax profit | -48.10 | 16.43 | -0.98 | -72.93 | -45.54 |
| Income taxes | 9.75 | -3.63 | 0.21 | 16.05 | 9.86 |
| Net earnings | -38.36 | 12.80 | -0.78 | -56.89 | -35.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.33 | 3.67 | |||
| Tangible assets total | 7.33 | 3.67 | |||
| Investments total | 17.40 | 17.40 | 17.40 | 19.20 | 19.20 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 7.06 | 4.64 | 6.44 | 6.29 | 2.11 |
| Prepayments and accrued income | 6.17 | 10.19 | |||
| Current other receivables | 0.04 | -0.00 | 0.00 | ||
| Current deferred tax assets | 84.11 | 80.49 | 80.70 | 96.74 | 106.60 |
| Short term receivables total | 97.39 | 95.32 | 87.13 | 103.03 | 108.71 |
| Cash and bank deposits | 0.58 | 1.01 | 14.69 | 15.22 | 12.70 |
| Cash and cash equivalents | 0.58 | 1.01 | 14.69 | 15.22 | 12.70 |
| Balance sheet total (assets) | 165.36 | 171.06 | 182.89 | 197.45 | 200.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 269.42 | - 307.78 | - 294.97 | - 295.74 | - 352.63 |
| Profit of the financial year | -38.36 | 12.80 | -0.78 | -56.89 | -35.68 |
| Shareholders equity total | -57.77 | -44.97 | -45.74 | - 102.63 | - 138.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.25 | 14.09 | |||
| Current trade creditors | 35.64 | 16.26 | 17.65 | 39.41 | |
| Current owed to participating | 140.89 | 176.30 | 211.09 | 276.17 | 286.57 |
| Other non-interest bearing current liabilities | 7.37 | 9.38 | 17.54 | 6.27 | 12.93 |
| Current liabilities total | 223.14 | 216.03 | 228.63 | 300.08 | 338.92 |
| Balance sheet total (liabilities) | 165.36 | 171.06 | 182.89 | 197.45 | 200.61 |
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