Junebug ApS — Credit Rating and Financial Key Figures
CVR number: 40257047
Emiliedalen 179, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.64 | -10.46 | -54.85 | -14.71 | -13.10 |
| Employee benefit expenses | - 191.79 | -2.08 | -0.26 | -0.26 | -0.27 |
| EBIT | 183.84 | -12.54 | -55.12 | -14.97 | -13.37 |
| Other financial expenses | -1.40 | -1.38 | -0.88 | -0.72 | -0.77 |
| Pre-tax profit | 182.44 | -13.92 | -56.00 | -15.70 | -14.13 |
| Income taxes | -41.40 | ||||
| Net earnings | 141.04 | -13.92 | -56.00 | -15.70 | -14.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | ||||
| Current other receivables | 4.83 | 4.88 | 4.91 | ||
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 43.13 | 14.83 | 24.88 | 4.91 | |
| Cash and bank deposits | 201.58 | 203.68 | 44.26 | 26.82 | 22.38 |
| Cash and cash equivalents | 201.58 | 203.68 | 44.26 | 26.82 | 22.38 |
| Balance sheet total (assets) | 244.71 | 203.68 | 59.09 | 51.70 | 27.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 71.04 | 57.12 | 1.12 | -14.57 | |
| Profit of the financial year | 141.04 | -13.92 | -56.00 | -15.70 | -14.13 |
| Shareholders equity total | 191.04 | 177.12 | 51.12 | 35.43 | 21.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | ||||
| Short-term deferred tax liabilities | 41.40 | ||||
| Other non-interest bearing current liabilities | 12.26 | 24.76 | 7.96 | 16.28 | 6.00 |
| Current liabilities total | 53.66 | 26.55 | 7.96 | 16.28 | 6.00 |
| Balance sheet total (liabilities) | 244.71 | 203.68 | 59.09 | 51.70 | 27.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.