Jumping Fun ApS — Credit Rating and Financial Key Figures
CVR number: 37860697
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.00 | 2 462.00 | 2 255.00 | 3 225.00 | 3 229.01 |
| Employee benefit expenses | -2 191.00 | -2 219.00 | -2 085.00 | -2 368.00 | -2 448.21 |
| Total depreciation | - 672.00 | - 671.00 | - 711.00 | - 742.00 | - 736.72 |
| EBIT | - 142.00 | - 428.00 | - 541.00 | 115.00 | 44.07 |
| Other financial income | 1.00 | 4.69 | |||
| Other financial expenses | -21.00 | -8.00 | -11.00 | -7.00 | -4.80 |
| Pre-tax profit | - 163.00 | - 436.00 | - 552.00 | 109.00 | 43.96 |
| Income taxes | 1 271.00 | 96.00 | 121.00 | -24.00 | -9.71 |
| Net earnings | 1 108.00 | - 340.00 | - 431.00 | 85.00 | 34.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 159.00 | 1 009.00 | 835.00 | 661.00 | 488.31 |
| Machinery and equipment | 2 206.00 | 1 864.00 | 1 470.00 | 971.00 | 555.25 |
| Tangible assets total | 3 365.00 | 2 873.00 | 2 305.00 | 1 632.00 | 1 043.56 |
| Other receivables | 512.00 | 522.00 | 533.00 | 590.00 | 686.71 |
| Investments total | 512.00 | 522.00 | 533.00 | 590.00 | 686.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 250.00 | 250.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 30.71 | ||||
| Current amounts owed by group member comp. | 42.00 | 52.00 | 61.00 | ||
| Prepayments and accrued income | 75.00 | 169.00 | 325.00 | ||
| Current other receivables | 51.00 | 32.70 | |||
| Current deferred tax assets | 1 271.00 | 1 367.00 | 1 488.00 | 1 464.00 | 1 454.29 |
| Short term receivables total | 1 397.00 | 1 536.00 | 1 855.00 | 1 516.00 | 1 578.70 |
| Cash and bank deposits | 809.00 | 342.00 | 210.00 | 407.00 | 494.79 |
| Cash and cash equivalents | 809.00 | 342.00 | 210.00 | 407.00 | 494.79 |
| Balance sheet total (assets) | 6 333.00 | 5 523.00 | 4 953.00 | 4 195.00 | 3 853.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 629.00 | -4 521.00 | -4 861.00 | -5 292.00 | -5 206.97 |
| Profit of the financial year | 1 108.00 | - 340.00 | - 431.00 | 85.00 | 34.26 |
| Shareholders equity total | -4 471.00 | -4 811.00 | -5 242.00 | -5 157.00 | -5 122.71 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current other liabilities | 2 791.00 | 2 760.00 | 2 760.00 | ||
| Non-current deferred tax liabilities | 1 845.00 | 1 338.00 | |||
| Non-current liabilities total | 9 791.00 | 9 760.00 | 9 760.00 | 8 845.00 | 8 338.00 |
| Current trade creditors | 748.00 | 52.00 | 25.00 | 25.00 | 225.89 |
| Other non-interest bearing current liabilities | 265.00 | 522.00 | 410.00 | 482.00 | 412.57 |
| Current liabilities total | 1 013.00 | 574.00 | 435.00 | 507.00 | 638.46 |
| Balance sheet total (liabilities) | 6 333.00 | 5 523.00 | 4 953.00 | 4 195.00 | 3 853.75 |
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