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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.88 | 32.14 | 26.13 | 48.25 | 2.64 |
EBIT | 15.88 | 32.14 | 26.13 | 48.25 | 2.64 |
Other financial income | 0.09 | 0.26 | |||
Other financial expenses | -0.30 | -0.75 | -0.72 | -0.66 | |
Pre-tax profit | 15.58 | 31.39 | 25.41 | 47.68 | 2.90 |
Income taxes | -18.00 | 1.00 | -8.32 | -0.64 | |
Net earnings | -2.43 | 31.39 | 26.41 | 39.36 | 2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 71.06 | ||||
Tangible assets total | 71.06 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 5.00 | ||||
Inventories total | 5.00 | ||||
Current trade debtors | 4.45 | 18.99 | 2.72 | 25.98 | 3.33 |
Current other receivables | 0.27 | ||||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 4.45 | 18.99 | 3.72 | 25.98 | 3.59 |
Cash and bank deposits | 52.49 | 74.13 | 118.19 | 158.15 | 97.59 |
Cash and cash equivalents | 52.49 | 74.13 | 118.19 | 158.15 | 97.59 |
Balance sheet total (assets) | 61.94 | 93.12 | 121.91 | 184.13 | 172.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -22.05 | -24.48 | 6.91 | 33.32 | 72.68 |
Profit of the financial year | -2.43 | 31.39 | 26.41 | 39.36 | 2.26 |
Shareholders equity total | 55.52 | 86.91 | 113.32 | 152.68 | 154.95 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.70 | 5.00 |
Current owed to participating | 10.66 | 11.66 | |||
Short-term deferred tax liabilities | 7.32 | 0.64 | |||
Other non-interest bearing current liabilities | 1.42 | 1.21 | 3.59 | 7.77 | |
Current liabilities total | 6.42 | 6.21 | 8.59 | 31.45 | 17.30 |
Balance sheet total (liabilities) | 61.94 | 93.12 | 121.91 | 184.13 | 172.24 |
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