JUUNII ApS — Credit Rating and Financial Key Figures
CVR number: 37766577
Hørsholmsgade 18, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.67 | 50.65 | 633.53 | 631.66 | 50.21 |
| Employee benefit expenses | -4.50 | - 243.87 | -53.46 | - 314.52 | |
| EBIT | 87.17 | 50.65 | 389.66 | 578.20 | - 264.31 |
| Other financial expenses | -0.84 | -1.87 | -5.80 | -0.69 | -5.89 |
| Pre-tax profit | 86.33 | 48.78 | 383.87 | 577.51 | - 270.20 |
| Income taxes | -19.10 | -10.87 | -84.79 | - 127.25 | 58.14 |
| Net earnings | 67.23 | 37.92 | 299.08 | 450.26 | - 212.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.84 | 109.38 | 49.38 | 49.38 | |
| Current other receivables | 5.84 | ||||
| Current deferred tax assets | 5.49 | 67.14 | |||
| Short term receivables total | 5.49 | 142.84 | 109.38 | 55.22 | 116.51 |
| Cash and bank deposits | 236.99 | 140.05 | 465.48 | 996.12 | 589.36 |
| Cash and cash equivalents | 236.99 | 140.05 | 465.48 | 996.12 | 589.36 |
| Balance sheet total (assets) | 242.47 | 282.89 | 574.85 | 1 051.34 | 705.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Retained earnings | 22.16 | 32.20 | 11.22 | 310.29 | 699.56 |
| Profit of the financial year | 67.23 | 37.92 | 299.08 | 450.26 | - 212.06 |
| Shareholders equity total | 194.70 | 177.31 | 419.19 | 810.56 | 537.49 |
| Non-current deferred tax liabilities | 13.10 | 5.87 | 81.79 | 124.25 | |
| Non-current liabilities total | 13.10 | 5.87 | 81.79 | 124.25 | |
| Current trade creditors | 15.59 | 61.17 | 12.17 | 15.17 | 12.00 |
| Current owed to participating | 1.61 | 21.98 | 30.81 | 0.73 | 16.07 |
| Short-term deferred tax liabilities | 7.10 | 5.87 | 78.79 | 121.25 | |
| Other non-interest bearing current liabilities | 17.48 | 9.46 | 25.02 | 21.85 | 19.06 |
| Current liabilities total | 34.68 | 99.70 | 73.87 | 116.53 | 168.38 |
| Balance sheet total (liabilities) | 242.47 | 282.89 | 574.85 | 1 051.34 | 705.87 |
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