Juul III ApS — Credit Rating and Financial Key Figures
CVR number: 37896950
Buskelundtoften 32, 8600 Silkeborg
juulsoren@hotmail.com
tel: 23678854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.79 | ||||
| Gross profit | -2.79 | ||||
| EBIT | -2.79 | ||||
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.82 | -1.00 | -10.59 | -1.18 | |
| Income from other inv. held as non-curr. assets | 225.14 | ||||
| Pre-tax profit | -5.82 | -1.00 | -10.59 | -1.18 | 222.39 |
| Income taxes | -48.93 | ||||
| Net earnings | -5.82 | -1.00 | -10.59 | -1.18 | 173.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 262.36 | ||||
| Long term receivables total | 262.36 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.56 | 0.55 | 20.96 | 19.79 | 18.72 |
| Cash and cash equivalents | 0.56 | 0.55 | 20.96 | 19.79 | 18.72 |
| Balance sheet total (assets) | 0.56 | 0.55 | 20.96 | 19.79 | 281.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.70 | 1.70 | 38.90 | ||
| Retained earnings | -12.92 | -18.74 | -8.45 | -19.04 | -20.21 |
| Profit of the financial year | -5.82 | -1.00 | -10.59 | -1.18 | 173.47 |
| Shareholders equity total | -7.04 | -8.05 | 20.96 | 19.79 | 232.15 |
| Provisions | 48.93 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.60 | 8.60 | |||
| Current liabilities total | 7.60 | 8.60 | |||
| Balance sheet total (liabilities) | 0.56 | 0.55 | 20.96 | 19.79 | 281.08 |
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