JUBI ApS — Credit Rating and Financial Key Figures
CVR number: 33868057
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.38 | -5.38 | -5.53 |
| EBIT | -5.13 | -5.13 | -5.38 | -5.38 | -5.53 |
| Other financial income | 124.94 | 195.47 | 261.06 | 181.78 | 398.12 |
| Other financial expenses | - 762.19 | - 816.16 | - 957.79 | - 808.14 | - 964.76 |
| Net income from associates (fin.) | -5 562.94 | 12 822.85 | 6 881.05 | 6 669.36 | 6 986.29 |
| Pre-tax profit | -6 205.31 | 12 197.03 | 6 178.94 | 6 037.62 | 6 414.13 |
| Income taxes | 141.32 | 137.68 | 154.46 | 138.98 | 125.87 |
| Net earnings | -6 063.99 | 12 334.71 | 6 333.41 | 6 176.60 | 6 540.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 488.98 | 28 311.83 | 25 192.88 | 24 862.24 | 25 348.52 |
| Investments total | 15 488.98 | 28 311.83 | 25 192.88 | 24 862.24 | 25 348.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 354.56 | 9 552.67 | 5 073.22 | 7 217.45 | 14 909.73 |
| Current deferred tax assets | 141.32 | 137.68 | 154.46 | 138.98 | 125.87 |
| Short term receivables total | 4 495.88 | 9 690.35 | 5 227.68 | 7 356.43 | 15 035.61 |
| Cash and bank deposits | 4.74 | 7.24 | 14.59 | 4.21 | 18.71 |
| Cash and cash equivalents | 4.74 | 7.24 | 14.59 | 4.21 | 18.71 |
| Balance sheet total (assets) | 19 989.60 | 38 009.42 | 30 435.14 | 32 222.88 | 40 402.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 700.00 | 5 000.00 | 5 000.00 | 6 000.00 | |
| Retained earnings | 5 439.26 | -10 324.73 | -2 990.01 | -1 656.61 | -1 480.01 |
| Profit of the financial year | -6 063.99 | 12 334.71 | 6 333.41 | 6 176.60 | 6 540.00 |
| Shareholders equity total | - 544.73 | 11 789.99 | 8 423.39 | 9 599.99 | 11 140.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 929.32 | 20 614.44 | 22 006.75 | 22 617.89 | 29 258.04 |
| Other non-interest bearing current liabilities | 5 605.00 | 5 605.00 | 5.00 | 5.00 | 4.81 |
| Current liabilities total | 20 534.32 | 26 219.44 | 22 011.75 | 22 622.89 | 29 262.85 |
| Balance sheet total (liabilities) | 19 989.60 | 38 009.42 | 30 435.14 | 32 222.88 | 40 402.85 |
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