JULIAN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35416013
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.17 | -44.00 | -27.10 | -44.80 | -46.40 |
| EBIT | 323.17 | -44.00 | -27.10 | -44.80 | -46.40 |
| Other financial income | 2.20 | 4.24 | |||
| Other financial expenses | - 197.66 | - 190.46 | - 221.40 | - 236.15 | - 221.19 |
| Pre-tax profit | 125.51 | - 234.46 | - 248.50 | - 278.75 | - 263.35 |
| Income taxes | -27.61 | 51.58 | 54.67 | 61.33 | 57.94 |
| Net earnings | 97.90 | - 182.88 | - 193.83 | - 217.43 | - 205.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.87 | 23.97 | 200.42 | ||
| Current other receivables | 703.59 | 710.09 | 704.34 | 704.54 | 704.64 |
| Current deferred tax assets | 51.58 | 54.67 | 61.33 | 57.94 | |
| Short term receivables total | 905.46 | 761.67 | 782.98 | 765.87 | 963.00 |
| Cash and bank deposits | 458.67 | 5.42 | 6.95 | 295.77 | 111.90 |
| Cash and cash equivalents | 458.67 | 5.42 | 6.95 | 295.77 | 111.90 |
| Balance sheet total (assets) | 1 364.14 | 767.10 | 789.93 | 1 061.63 | 1 074.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 968.54 | -2 870.64 | -3 053.52 | -3 247.35 | -3 464.78 |
| Profit of the financial year | 97.90 | - 182.88 | - 193.83 | - 217.43 | - 205.41 |
| Shareholders equity total | -2 790.64 | -2 973.52 | -3 167.35 | -3 384.78 | -3 590.19 |
| Non-current owed to group member | 4 055.16 | 3 641.00 | 3 885.28 | 4 373.41 | 4 592.08 |
| Non-current liabilities total | 4 055.16 | 3 641.00 | 3 885.28 | 4 373.41 | 4 592.08 |
| Current trade creditors | 72.00 | 72.00 | 72.00 | 73.00 | 73.00 |
| Current owed to group member | 27.61 | ||||
| Short-term deferred tax liabilities | 27.61 | ||||
| Current liabilities total | 99.61 | 99.61 | 72.00 | 73.00 | 73.00 |
| Balance sheet total (liabilities) | 1 364.14 | 767.10 | 789.93 | 1 061.63 | 1 074.89 |
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.