JUST TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 28856733
Fjordvej 47, Strandhuse 6000 Kolding
jesper@just-trade.dk
tel: 60146663

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.00-22.00-24.00-26.00-29.13
EBIT-37.00-22.00-24.00-26.00-29.13
Other financial income224.00123.00526.0046.00226.46
Other financial expenses-1.00- 134.00
Pre-tax profit186.00101.00502.00- 114.00197.33
Income taxes-10.00-10.00-92.0025.00-43.39
Net earnings176.0091.00410.00-89.00153.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable4.004.004.004.004.20
Long term receivables total4.004.004.004.004.20
Inventories total
Current deferred tax assets107.0093.003.0035.00
Short term receivables total107.0093.003.0035.00
Other current investments1 507.001 374.001 727.00885.001 450.14
Cash and bank deposits87.00270.00167.00688.00258.25
Cash and cash equivalents1 594.001 644.001 894.001 573.001 708.38
Balance sheet total (assets)1 730.001 766.001 926.001 637.001 737.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.00250.00200.0059.00100.00
Retained earnings1 357.001 283.001 174.001 525.001 336.21
Profit of the financial year176.0091.00410.00-89.00153.94
Shareholders equity total1 713.001 749.001 909.001 620.001 715.15
Non-current liabilities total
Short-term deferred tax liabilities6.12
Other non-interest bearing current liabilities17.0017.0017.0017.0016.32
Current liabilities total17.0017.0017.0017.0022.43
Balance sheet total (liabilities)1 730.001 766.001 926.001 637.001 737.58
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