JUNK JUNK ApS — Credit Rating and Financial Key Figures
CVR number: 30706013
Studsgade 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 179.26 | - 340.95 | 58.52 | - 399.56 | 31.05 |
| Employee benefit expenses | - 512.51 | -76.94 | -64.26 | -67.47 | -89.57 |
| Other operating expenses | -24.85 | -16.69 | - 323.72 | ||
| Total depreciation | - 586.38 | - 105.79 | - 186.09 | -81.12 | -79.97 |
| EBIT | -2 278.15 | - 523.67 | - 216.67 | - 564.85 | - 462.21 |
| Other financial income | 22.38 | ||||
| Other financial expenses | -34.15 | -3.39 | -25.85 | -7.44 | -11.17 |
| Reduction non-current investment assets | - 541.78 | -98.24 | |||
| Pre-tax profit | -2 312.30 | - 527.06 | - 242.52 | -1 091.67 | - 571.62 |
| Net earnings | -2 312.30 | - 527.06 | - 242.52 | -1 091.67 | - 571.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 704.64 | 2 450.55 | 1 773.85 | 1 692.73 | 604.10 |
| Tangible assets total | 1 704.64 | 2 450.55 | 1 773.85 | 1 692.73 | 604.10 |
| Participating interests | 220.00 | 220.00 | |||
| Investments total | 220.00 | 220.00 | |||
| Non-curr. owed by particip. interest comp. | 289.03 | 235.16 | |||
| Long term receivables total | 289.03 | 235.16 | |||
| Finished products/goods | 88.00 | 88.00 | 2 996.15 | 2 965.85 | 2 955.35 |
| Inventories total | 88.00 | 88.00 | 2 996.15 | 2 965.85 | 2 955.35 |
| Current trade debtors | 17.18 | ||||
| Prepayments and accrued income | 0.26 | 6.06 | 6.20 | ||
| Current other receivables | 65.54 | 230.82 | 9.84 | 16.27 | 57.81 |
| Short term receivables total | 65.54 | 230.82 | 27.28 | 22.33 | 64.02 |
| Cash and bank deposits | 132.95 | 964.90 | 609.93 | 985.68 | |
| Cash and cash equivalents | 132.95 | 964.90 | 609.93 | 985.68 | |
| Balance sheet total (assets) | 1 991.13 | 3 278.40 | 6 217.33 | 5 290.83 | 4 609.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 487.19 | 674.89 | 147.83 | 1 105.31 | 1 083.64 |
| Profit of the financial year | -2 312.30 | - 527.06 | - 242.52 | -1 091.67 | - 571.62 |
| Shareholders equity total | 300.89 | 273.83 | 31.31 | 139.64 | 638.02 |
| Non-current owed to group member | 6 129.48 | 5 125.68 | 3 825.73 | ||
| Non-current liabilities total | 6 129.48 | 5 125.68 | 3 825.73 | ||
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 27.44 | 29.69 | 35.09 | 8.05 | 127.08 |
| Current owed to group member | 1 632.96 | 2 954.30 | |||
| Other non-interest bearing current liabilities | 15.34 | 4.80 | 6.95 | 2.96 | 3.81 |
| Current liabilities total | 1 690.24 | 3 004.57 | 56.53 | 25.51 | 145.39 |
| Balance sheet total (liabilities) | 1 991.13 | 3 278.40 | 6 217.33 | 5 290.83 | 4 609.14 |
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