FORLAGET JUPITER ApS — Credit Rating and Financial Key Figures
CVR number: 66980928
Aksel Møllers Have 22, 2000 Frederiksberg
post@arche.dk
tel: 29856603
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 7.00 | 4.79 | -54.55 | -69.85 |
| EBIT | -3.00 | 7.00 | 4.79 | -54.55 | -69.85 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.38 | -1.58 | -0.41 | ||
| Income from other inv. held as non-curr. assets | -1.00 | -1.00 | |||
| Pre-tax profit | -4.00 | 6.00 | 4.52 | -56.13 | -70.26 |
| Income taxes | 12.97 | 15.46 | |||
| Net earnings | -4.00 | 6.00 | 4.52 | -43.16 | -54.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 16.29 | 17.20 | |
| Long term receivables total | 21.00 | 21.00 | 16.29 | 17.20 | |
| Finished products/goods | 385.00 | 377.00 | 316.14 | 295.01 | 206.46 |
| Inventories total | 385.00 | 377.00 | 316.14 | 295.01 | 206.46 |
| Current trade debtors | 36.00 | 35.00 | 21.80 | 20.16 | 48.00 |
| Current other receivables | 50.49 | 37.97 | |||
| Current deferred tax assets | 12.97 | 28.43 | |||
| Short term receivables total | 36.00 | 35.00 | 72.29 | 71.10 | 76.43 |
| Cash and bank deposits | 47.00 | 58.00 | 97.43 | 70.51 | 157.20 |
| Cash and cash equivalents | 47.00 | 58.00 | 97.43 | 70.51 | 157.20 |
| Balance sheet total (assets) | 489.00 | 491.00 | 502.15 | 453.83 | 440.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 256.00 | 252.00 | 258.10 | 262.62 | 219.47 |
| Profit of the financial year | -4.00 | 6.00 | 4.52 | -43.16 | -54.80 |
| Shareholders equity total | 472.00 | 478.00 | 482.62 | 439.46 | 384.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.26 | ||||
| Other non-interest bearing current liabilities | 17.00 | 13.00 | 14.26 | 14.36 | 55.43 |
| Current liabilities total | 17.00 | 13.00 | 19.53 | 14.36 | 55.43 |
| Balance sheet total (liabilities) | 489.00 | 491.00 | 502.15 | 453.83 | 440.09 |
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