JUPITER EKSTRA ApS — Credit Rating and Financial Key Figures
CVR number: 14252282
Hovedvejen 182, 2600 Glostrup
spj@jupiterekstra.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 384.52 | 6 110.68 | 5 190.57 | 5 107.53 | 3 869.03 |
| Employee benefit expenses | -4 933.71 | -4 974.03 | -5 143.70 | -5 145.53 | -4 971.96 |
| Total depreciation | -18.84 | -28.27 | -71.73 | -9.42 | |
| EBIT | 450.82 | 1 117.81 | 18.60 | 33.74 | -1 112.36 |
| Other financial expenses | - 182.58 | - 152.45 | - 139.88 | - 198.25 | - 250.93 |
| Pre-tax profit | 268.24 | 965.36 | - 121.28 | - 164.51 | -1 363.28 |
| Income taxes | 219.89 | 1 064.93 | |||
| Net earnings | 268.24 | 965.36 | 98.61 | - 164.51 | - 298.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.96 | 37.69 | 9.42 | ||
| Tangible assets total | 65.96 | 37.69 | 9.42 | ||
| Other receivables | 366.40 | 374.18 | 374.18 | 434.38 | 440.27 |
| Investments total | 366.40 | 374.18 | 374.18 | 434.38 | 440.27 |
| Non-current loans receivable | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Long term receivables total | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Finished products/goods | 4 058.76 | 3 533.62 | 5 394.29 | 6 182.74 | 5 447.29 |
| Inventories total | 4 058.76 | 3 533.62 | 5 394.29 | 6 182.74 | 5 447.29 |
| Current trade debtors | 410.36 | 91.90 | 186.54 | 425.80 | 380.62 |
| Current amounts owed by group member comp. | 275.87 | 238.55 | 1 712.64 | 2 035.00 | |
| Current other receivables | 812.77 | 843.58 | 865.61 | 648.83 | 439.35 |
| Current deferred tax assets | 219.89 | 1 064.93 | |||
| Short term receivables total | 1 223.13 | 1 211.35 | 1 510.59 | 2 787.27 | 3 919.90 |
| Cash and bank deposits | 11.18 | 138.77 | 12.23 | 5.51 | 14.10 |
| Cash and cash equivalents | 11.18 | 138.77 | 12.23 | 5.51 | 14.10 |
| Balance sheet total (assets) | 5 664.17 | 5 328.57 | 7 333.68 | 9 424.03 | 9 826.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | -2 931.41 | -2 663.17 | -1 697.81 | 360.80 | 196.29 |
| Profit of the financial year | 268.24 | 965.36 | 98.61 | - 164.51 | - 298.35 |
| Shareholders equity total | -2 163.17 | -1 197.81 | -1 099.20 | 236.29 | -62.06 |
| Non-current owed to group member | 2 935.00 | ||||
| Non-current liabilities total | 2 935.00 | ||||
| Current loans from credit institutions | 2 205.07 | 2 876.44 | 3 899.30 | 5 777.59 | 7 083.95 |
| Current trade creditors | 1 430.08 | 1 752.37 | 1 530.77 | 1 852.37 | 997.64 |
| Other non-interest bearing current liabilities | 1 257.19 | 1 897.56 | 3 002.81 | 1 557.78 | 1 806.73 |
| Current liabilities total | 4 892.34 | 6 526.38 | 8 432.88 | 9 187.74 | 9 888.31 |
| Balance sheet total (liabilities) | 5 664.17 | 5 328.57 | 7 333.68 | 9 424.03 | 9 826.25 |
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