JUPITER ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 14454896
Dalumvej 6, Dalum 5250 Odense SV
tel: 35830190
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 501.67 | 3 675.02 | 3 644.65 | 3 423.09 | 2 988.46 |
| Employee benefit expenses | -4 789.86 | -4 153.02 | -3 999.33 | -4 360.64 | -2 244.51 |
| Total depreciation | - 318.18 | - 257.86 | - 233.30 | - 173.44 | - 171.81 |
| EBIT | - 288.19 | - 478.00 | - 587.98 | -1 110.99 | 572.13 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -87.85 | -95.77 | -95.20 | -68.28 | - 127.67 |
| Pre-tax profit | - 694.23 | - 831.62 | - 683.18 | -1 179.27 | 444.53 |
| Income taxes | 41.77 | 55.24 | 24.59 | 13.23 | |
| Net earnings | - 652.45 | - 776.38 | - 658.58 | -1 166.05 | 444.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 552.47 | 5 431.71 | 5 279.15 | 5 126.59 | 4 974.03 |
| Buildings | 169.41 | 49.34 | 1.63 | ||
| Machinery and equipment | 80.88 | 63.85 | 46.82 | 38.70 | 19.45 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 5 802.76 | 5 544.90 | 5 327.60 | 5 165.29 | 4 993.47 |
| Other receivables | 241.78 | 244.93 | 244.93 | 249.01 | |
| Investments total | 241.78 | 244.93 | 244.93 | 249.01 | |
| Long term receivables total | |||||
| Finished products/goods | 5 142.38 | 4 253.49 | 3 907.14 | 5 109.26 | 3 214.37 |
| Inventories total | 5 142.38 | 4 253.49 | 3 907.14 | 5 109.26 | 3 214.37 |
| Current trade debtors | 575.55 | 153.45 | 198.32 | 150.18 | 124.95 |
| Current amounts owed by group member comp. | 660.35 | 731.54 | 194.23 | ||
| Prepayments and accrued income | 46.80 | ||||
| Current other receivables | 112.30 | 124.51 | 274.76 | 171.75 | 121.88 |
| Short term receivables total | 687.85 | 938.31 | 1 204.62 | 516.15 | 293.63 |
| Cash and bank deposits | 338.57 | 920.55 | 1 350.07 | 20.24 | 115.16 |
| Cash and cash equivalents | 338.57 | 920.55 | 1 350.07 | 20.24 | 115.16 |
| Balance sheet total (assets) | 12 213.35 | 11 902.17 | 12 034.35 | 11 059.95 | 8 616.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 260.41 | -1 912.86 | -2 689.24 | -3 347.82 | 2 640.10 |
| Profit of the financial year | - 652.45 | - 776.38 | - 658.58 | -1 166.05 | 444.53 |
| Shareholders equity total | -1 712.86 | -2 489.24 | -3 147.82 | -4 313.87 | 3 284.64 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 689.19 | 3 183.49 | 2 677.26 | 2 168.53 | 1 716.74 |
| Non-current owed to group member | 6 879.89 | 6 924.64 | 6 900.05 | 6 900.05 | |
| Non-current other liabilities | 449.77 | 871.37 | |||
| Non-current deferred tax liabilities | 457.90 | 452.41 | |||
| Non-current liabilities total | 10 569.07 | 10 557.90 | 10 448.68 | 9 526.47 | 2 169.15 |
| Current loans from credit institutions | 505.39 | 550.94 | 505.70 | 507.38 | 477.32 |
| Advances received | 119.35 | 198.45 | 531.21 | ||
| Current trade creditors | 1 340.04 | 1 282.65 | 780.19 | 2 006.97 | 668.18 |
| Current owed to group member | 526.90 | 1 077.79 | 1 154.98 | 1 253.93 | |
| Other non-interest bearing current liabilities | 865.46 | 723.68 | 1 761.41 | 2 079.07 | 2 017.34 |
| Current liabilities total | 3 357.14 | 3 833.51 | 4 733.49 | 5 847.34 | 3 162.84 |
| Balance sheet total (liabilities) | 12 213.35 | 11 902.17 | 12 034.35 | 11 059.95 | 8 616.63 |
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