JUNKER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26029899
Frederikkevej 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -4.49 | -6.74 | -6.95 | -6.39 |
| EBIT | -8.35 | -4.49 | -6.74 | -6.95 | -6.39 |
| Other financial income | 1 364.87 | 1 356.27 | 575.96 | 414.58 | 830.11 |
| Other financial expenses | - 407.18 | - 116.26 | - 301.87 | - 185.24 | -8.81 |
| Net income from associates (fin.) | 491.69 | 1 224.98 | 914.11 | 576.75 | 858.59 |
| Pre-tax profit | 1 441.03 | 2 460.50 | 1 181.47 | 799.13 | 1 673.49 |
| Income taxes | - 208.06 | - 273.10 | -60.53 | -52.71 | - 174.91 |
| Net earnings | 1 232.97 | 2 187.41 | 1 120.93 | 746.42 | 1 498.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.50 | 557.50 | 557.50 | 557.50 | 557.50 |
| Investments total | 557.50 | 557.50 | 557.50 | 557.50 | 557.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 906.64 | 2 051.48 | 1 858.23 | 2 274.21 | 4 251.97 |
| Current other receivables | 0.18 | 20.93 | 1.15 | 1.24 | |
| Current deferred tax assets | 307.04 | 268.03 | 124.12 | 118.45 | 191.62 |
| Short term receivables total | 2 213.86 | 2 319.51 | 2 003.29 | 2 393.81 | 4 444.83 |
| Other current investments | 4 856.85 | 4 556.44 | 4 580.42 | 3 420.86 | 2 947.96 |
| Cash and bank deposits | 2 085.72 | 2.17 | 9.72 | 10.86 | 15.51 |
| Cash and cash equivalents | 6 942.56 | 4 558.61 | 4 590.14 | 3 431.72 | 2 963.47 |
| Balance sheet total (assets) | 9 713.92 | 7 435.62 | 7 150.93 | 6 383.03 | 7 965.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 107.97 | 700.00 | 800.00 | 1 179.76 | 1 198.58 |
| Retained earnings | -1 232.97 | - 700.00 | 687.41 | 628.58 | 176.42 |
| Profit of the financial year | 1 232.97 | 2 187.41 | 1 120.93 | 746.42 | 1 498.58 |
| Shareholders equity total | 3 232.97 | 2 312.41 | 2 733.34 | 2 679.76 | 2 998.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.78 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 1 507.55 | 1.37 | 260.77 | 850.18 | |
| Current owed to group member | 4 423.79 | 4 213.83 | 3 943.64 | 3 280.48 | 3 794.87 |
| Short-term deferred tax liabilities | 439.42 | 823.59 | 464.17 | 51.38 | 212.27 |
| Other non-interest bearing current liabilities | 103.20 | 84.43 | 103.64 | 102.90 | |
| Current liabilities total | 6 480.96 | 5 123.22 | 4 417.60 | 3 703.27 | 4 967.23 |
| Balance sheet total (liabilities) | 9 713.92 | 7 435.62 | 7 150.93 | 6 383.03 | 7 965.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.