JULUSO ApS — Credit Rating and Financial Key Figures
CVR number: 38584030
Sankt Annæ Plads 9, 1250 København K
dybdahlfrandsen@gmail.com
tel: 51719395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.71 | 53.96 | 25.64 | 534.74 | -25.95 |
| Total depreciation | -46.07 | -46.07 | -46.07 | ||
| EBIT | 12.64 | 7.89 | -20.43 | 534.74 | -25.95 |
| Other financial income | 72.67 | 67.42 | 67.24 | 63.43 | 2 755.44 |
| Other financial expenses | - 780.04 | - 780.00 | - 780.13 | - 780.00 | -6 836.42 |
| Pre-tax profit | - 694.73 | - 704.69 | - 733.32 | - 181.83 | -4 106.92 |
| Income taxes | 1.21 | 234.06 | -28.12 | 145.65 | 902.50 |
| Net earnings | - 693.52 | - 470.63 | - 761.44 | -36.18 | -3 204.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.43 | 3 254.36 | 3 208.28 | ||
| Tangible assets total | 3 300.43 | 3 254.36 | 3 208.28 | ||
| Holdings in group member companies | 3 179.44 | 3 179.44 | 3 179.44 | 3 179.44 | 3 179.44 |
| Investments total | 3 179.44 | 3 179.44 | 3 179.44 | 3 179.44 | 3 179.44 |
| Non-curr. owed by group member comp. | 3 620.02 | 3 375.17 | 3 292.40 | 3 094.65 | 2 666.40 |
| Long term receivables total | 3 620.02 | 3 375.17 | 3 292.40 | 3 094.65 | 2 666.40 |
| Inventories total | |||||
| Current deferred tax assets | 182.98 | 303.12 | 275.00 | 354.98 | 1 167.23 |
| Short term receivables total | 182.98 | 303.12 | 275.00 | 354.98 | 1 167.23 |
| Other current investments | 1 701.12 | ||||
| Cash and bank deposits | 24.97 | 141.55 | 22.08 | 7 893.72 | 3 028.67 |
| Cash and cash equivalents | 24.97 | 141.55 | 22.08 | 7 893.72 | 4 729.79 |
| Balance sheet total (assets) | 10 307.84 | 10 253.64 | 9 977.21 | 14 522.78 | 11 742.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 770.52 | -1 464.05 | -1 934.67 | -2 696.12 | -2 732.30 |
| Profit of the financial year | - 693.52 | - 470.63 | - 761.44 | -36.18 | -3 204.43 |
| Shareholders equity total | -1 414.05 | -1 884.68 | -2 646.12 | -2 682.30 | -5 886.72 |
| Non-current owed to group member | 17 183.08 | 17 183.08 | |||
| Non-current other liabilities | 11 669.39 | 12 108.69 | 12 601.33 | ||
| Non-current liabilities total | 11 669.39 | 12 108.69 | 12 601.33 | 17 183.08 | 17 183.08 |
| Current loans from credit institutions | 7.63 | ||||
| Current trade creditors | 15.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 424.51 | ||||
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 52.50 | 29.63 | 22.00 | 22.00 | 446.51 |
| Balance sheet total (liabilities) | 10 307.84 | 10 253.64 | 9 977.21 | 14 522.78 | 11 742.86 |
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