JULIESMINDEVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 20212438
Ejlstrupvej 140, Slangerup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -11.00 | -11.00 | -11.00 | -10.00 |
| EBIT | -11.00 | -11.00 | -11.00 | -11.00 | -10.00 |
| Other financial income | 31.90 | 7.42 | 2.77 | 51.55 | 37.75 |
| Other financial expenses | -18.32 | -22.08 | - 109.47 | -0.29 | -1.45 |
| Pre-tax profit | 2.58 | -25.66 | - 117.69 | 40.26 | 26.30 |
| Income taxes | -0.59 | 5.56 | 25.83 | -8.92 | -5.89 |
| Net earnings | 1.98 | -20.10 | -91.87 | 31.34 | 20.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.06 | 0.00 | |||
| Current deferred tax assets | 5.56 | 32.00 | 22.47 | 16.58 | |
| Short term receivables total | 3.06 | 5.56 | 32.00 | 22.47 | 16.58 |
| Other current investments | 716.00 | 695.93 | 587.14 | 630.43 | 659.09 |
| Cash and bank deposits | 335.35 | 340.15 | 340.93 | 328.19 | 336.28 |
| Cash and cash equivalents | 1 051.35 | 1 036.09 | 928.07 | 958.62 | 995.37 |
| Balance sheet total (assets) | 1 054.41 | 1 041.64 | 960.07 | 981.09 | 1 011.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | |
| Retained earnings | 260.19 | 212.18 | 142.08 | -9.79 | 21.55 |
| Profit of the financial year | 1.98 | -20.10 | -91.87 | 31.34 | 20.41 |
| Shareholders equity total | 512.18 | 442.07 | 300.21 | 281.55 | 241.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 97.91 | 134.41 | 170.91 | 210.29 | 254.09 |
| Other non-interest bearing current liabilities | 434.33 | 455.16 | 468.96 | 479.25 | 505.90 |
| Current liabilities total | 542.24 | 599.57 | 659.86 | 699.54 | 769.99 |
| Balance sheet total (liabilities) | 1 054.41 | 1 041.64 | 960.07 | 981.09 | 1 011.95 |
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