JUSTBUY ApS — Credit Rating and Financial Key Figures
CVR number: 27206557
Arne Jacobsens Allé 12, 2300 København S
tel: 32622142
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.83 | 3 968.79 | 2 431.27 | 1 613.77 | 1 146.20 |
| Employee benefit expenses | -1 776.53 | -2 339.80 | -2 245.32 | -2 438.25 | -1 610.30 |
| Total depreciation | - 278.16 | -1 619.37 | - 222.01 | - 222.01 | - 108.04 |
| EBIT | - 383.87 | 9.62 | -36.06 | -1 046.49 | - 572.14 |
| Other financial expenses | -23.27 | -9.23 | -2.11 | -1 267.43 | -49.22 |
| Pre-tax profit | - 407.14 | 0.40 | -38.17 | -2 313.92 | - 621.36 |
| Income taxes | -0.09 | -28.66 | |||
| Net earnings | - 407.14 | 0.31 | -38.17 | -2 313.92 | - 650.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 322.03 | ||||
| Buildings | 439.38 | 540.03 | 348.01 | 240.01 | 192.01 |
| Machinery and equipment | 414.73 | 435.02 | 405.02 | 291.01 | 240.16 |
| Tangible assets total | 3 176.14 | 975.05 | 753.04 | 531.02 | 432.16 |
| Investments total | 291.21 | 509.58 | 522.35 | ||
| Deferred tax assets | 28.66 | ||||
| Long term receivables total | 28.66 | ||||
| Raw materials and consumables | 58.48 | 100.00 | 100.00 | ||
| Finished products/goods | 100.00 | 75.00 | |||
| Inventories total | 58.48 | 100.00 | 100.00 | 100.00 | 75.00 |
| Current trade debtors | 203.50 | 126.73 | 5.74 | ||
| Current amounts owed by group member comp. | 701.06 | 1 742.63 | 52.70 | 2.70 | |
| Current other receivables | 1 350.57 | 358.58 | |||
| Current deferred tax assets | 28.66 | ||||
| Short term receivables total | 701.06 | 1 946.12 | 1 505.96 | 58.44 | 361.28 |
| Cash and bank deposits | 531.98 | 395.01 | 358.62 | 200.60 | 24.42 |
| Cash and cash equivalents | 531.98 | 395.01 | 358.62 | 200.60 | 24.42 |
| Balance sheet total (assets) | 4 467.65 | 3 416.17 | 3 008.83 | 1 428.30 | 1 415.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 064.86 | -2 472.00 | -2 471.69 | -2 509.86 | -4 823.78 |
| Profit of the financial year | - 407.14 | 0.31 | -38.17 | -2 313.92 | - 650.02 |
| Shareholders equity total | -2 347.00 | -2 346.69 | -2 384.86 | -4 698.78 | -5 348.79 |
| Non-current loans from credit institutions | 1 396.00 | ||||
| Non-current liabilities total | 1 396.00 | ||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 6.48 | 24.65 | 539.08 | 1 664.64 | |
| Current owed to participating | 2 288.01 | 1 794.67 | 1 510.90 | 1 140.84 | |
| Current owed to group member | 2 301.06 | 2 930.06 | 3 283.41 | 3 286.89 | |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 3 117.59 | 538.22 | 3 574.36 | 793.68 | 670.94 |
| Current liabilities total | 5 418.65 | 5 762.86 | 5 393.68 | 6 127.07 | 6 764.01 |
| Balance sheet total (liabilities) | 4 467.65 | 3 416.17 | 3 008.83 | 1 428.30 | 1 415.22 |
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