Julsøvej 147 ApS — Credit Rating and Financial Key Figures
CVR number: 40359133
Himmelbjergvej 5 B, 8600 Silkeborg
al@dinboli.dk
tel: 28256253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.21 | -10.66 | 95.16 | -20.00 | -15.75 |
| EBIT | -52.21 | -10.66 | 95.16 | -20.00 | -15.75 |
| Other financial income | 21.15 | 18.09 | 0.74 | ||
| Other financial expenses | -42.25 | -26.47 | -30.68 | -51.73 | -13.89 |
| Pre-tax profit | -94.46 | -37.13 | 85.63 | -53.64 | -28.90 |
| Income taxes | 20.78 | 8.17 | -28.95 | 18.52 | -5.95 |
| Net earnings | -73.68 | -28.96 | 56.68 | -35.12 | -34.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 259.16 | 1 259.16 | |||
| Tangible assets total | 1 259.16 | 1 259.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 1 431.15 | 39.24 | 39.98 | ||
| Current deferred tax assets | 20.78 | 28.95 | 18.52 | 12.57 | |
| Short term receivables total | 27.37 | 28.95 | 1 431.15 | 57.76 | 52.55 |
| Cash and bank deposits | 53.21 | 76.36 | 188.42 | 334.44 | 281.29 |
| Cash and cash equivalents | 53.21 | 76.36 | 188.42 | 334.44 | 281.29 |
| Balance sheet total (assets) | 1 339.73 | 1 364.47 | 1 619.57 | 392.20 | 333.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.68 | - 102.64 | -45.96 | -81.08 | |
| Profit of the financial year | -73.68 | -28.96 | 56.68 | -35.12 | -34.85 |
| Shareholders equity total | -23.68 | -52.64 | 4.04 | -31.08 | -65.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.71 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 305.88 | 1 402.11 | 1 600.54 | 408.28 | 384.77 |
| Other non-interest bearing current liabilities | 40.84 | ||||
| Current liabilities total | 1 363.42 | 1 417.11 | 1 615.54 | 423.28 | 399.77 |
| Balance sheet total (liabilities) | 1 339.73 | 1 364.47 | 1 619.57 | 392.20 | 333.84 |
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