JUKI ApS — Credit Rating and Financial Key Figures
CVR number: 35682538
Tesdorpfsvej 64, 2000 Frederiksberg
lassejuhlkirk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -7.85 | -11.75 | -8.22 | -6.88 |
| EBIT | -5.31 | -7.85 | -11.75 | -8.22 | -6.88 |
| Other financial income | 0.11 | 1.91 | 0.00 | ||
| Other financial expenses | -1.30 | -0.08 | -0.01 | ||
| Net income from associates (fin.) | -12.65 | -7.35 | 5.94 | ||
| Pre-tax profit | -17.96 | -16.50 | -5.78 | -6.33 | -6.87 |
| Net earnings | -17.96 | -16.50 | -5.78 | -6.33 | -6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.35 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 32.35 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.16 | ||||
| Short term receivables total | 3.16 | ||||
| Cash and bank deposits | 8.09 | 3.60 | 2.12 | 0.90 | 0.90 |
| Cash and cash equivalents | 8.09 | 3.60 | 2.12 | 0.90 | 0.90 |
| Balance sheet total (assets) | 43.60 | 28.60 | 27.12 | 25.90 | 25.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.77 | ||||
| Retained earnings | 30.64 | 1.91 | -14.59 | -20.37 | -26.69 |
| Profit of the financial year | -17.96 | -16.50 | -5.78 | -6.33 | -6.87 |
| Shareholders equity total | 37.68 | 21.18 | 19.63 | 13.31 | 6.44 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 5.10 | 11.97 | |||
| Non-current liabilities total | 5.10 | 11.97 | |||
| Other non-interest bearing current liabilities | 5.92 | 7.42 | 7.49 | 7.49 | 7.49 |
| Current liabilities total | 5.92 | 7.42 | 7.49 | 7.49 | 7.49 |
| Balance sheet total (liabilities) | 43.60 | 28.60 | 27.12 | 25.90 | 25.90 |
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