JUBO ApS — Credit Rating and Financial Key Figures
CVR number: 32891837
Ølsvej 35, Hald-Tostrup 9500 Hobro
bojer@email.dk
tel: 98511881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | 15.88 | 32.14 | 26.13 | 48.25 |
| Total depreciation | -11.83 | ||||
| EBIT | -30.09 | 15.88 | 32.14 | 26.13 | 48.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.21 | -0.30 | -0.75 | -0.72 | -0.66 |
| Pre-tax profit | -30.31 | 15.58 | 31.39 | 25.41 | 47.68 |
| Income taxes | 8.00 | -18.00 | 1.00 | -8.32 | |
| Net earnings | -22.31 | -2.43 | 31.39 | 26.41 | 39.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 4.45 | 18.99 | 2.72 | 25.98 | |
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 18.00 | 1.00 | |||
| Short term receivables total | 22.88 | 4.45 | 18.99 | 3.72 | 25.98 |
| Cash and bank deposits | 35.07 | 52.49 | 74.13 | 118.19 | 158.15 |
| Cash and cash equivalents | 35.07 | 52.49 | 74.13 | 118.19 | 158.15 |
| Balance sheet total (assets) | 62.95 | 61.94 | 93.12 | 121.91 | 184.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.25 | -22.05 | -24.48 | 6.91 | 33.32 |
| Profit of the financial year | -22.31 | -2.43 | 31.39 | 26.41 | 39.36 |
| Shareholders equity total | 57.95 | 55.52 | 86.91 | 113.32 | 152.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.70 |
| Current owed to participating | 10.66 | ||||
| Short-term deferred tax liabilities | 7.32 | ||||
| Other non-interest bearing current liabilities | 1.42 | 1.21 | 3.59 | 7.77 | |
| Current liabilities total | 5.00 | 6.42 | 6.21 | 8.59 | 31.45 |
| Balance sheet total (liabilities) | 62.95 | 61.94 | 93.12 | 121.91 | 184.13 |
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