Juuli ApS — Credit Rating and Financial Key Figures
CVR number: 39516047
Robert Jacobsens Vej 60, 2300 København S
jacob.juul@gmail.com
tel: 20208105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.44 | 1 094.25 | 1 192.15 | 1 299.21 | 1 497.05 |
| Employee benefit expenses | -1 160.81 | -1 033.41 | -1 042.82 | -1 095.61 | -1 315.83 |
| EBIT | 87.63 | 60.84 | 149.34 | 203.60 | 181.22 |
| Other financial income | 0.55 | -1.78 | 1.06 | ||
| Other financial expenses | -5.82 | -6.11 | -10.42 | -0.70 | -2.42 |
| Pre-tax profit | 81.81 | 55.28 | 138.92 | 201.12 | 179.87 |
| Income taxes | -18.69 | -12.29 | -32.14 | -44.40 | -39.60 |
| Net earnings | 63.13 | 42.98 | 106.78 | 156.72 | 140.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.58 | 327.37 | 288.18 | 108.00 | 239.44 |
| Current amounts owed by group member comp. | 29.78 | ||||
| Current other receivables | 39.64 | 3.31 | 3.62 | 10.20 | |
| Short term receivables total | 125.21 | 327.37 | 291.48 | 141.40 | 249.64 |
| Cash and bank deposits | 697.89 | 559.01 | 197.62 | 509.20 | 320.58 |
| Cash and cash equivalents | 697.89 | 559.01 | 197.62 | 509.20 | 320.58 |
| Balance sheet total (assets) | 823.10 | 886.38 | 489.11 | 650.60 | 570.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 122.00 | 135.00 | ||
| Retained earnings | -40.36 | 22.77 | 90.20 | 74.98 | 96.70 |
| Profit of the financial year | 63.13 | 42.98 | 106.78 | 156.72 | 140.27 |
| Shareholders equity total | 462.77 | 105.75 | 236.98 | 393.70 | 411.98 |
| Non-current other liabilities | 43.75 | ||||
| Non-current liabilities total | 43.75 | ||||
| Current trade creditors | 5.77 | ||||
| Current owed to group member | 9.47 | 394.23 | 62.25 | 14.72 | |
| Short-term deferred tax liabilities | 18.69 | 12.29 | 32.14 | 44.40 | 39.60 |
| Other non-interest bearing current liabilities | 282.65 | 374.11 | 157.74 | 212.50 | 103.93 |
| Current liabilities total | 316.58 | 780.63 | 252.13 | 256.89 | 158.25 |
| Balance sheet total (liabilities) | 823.10 | 886.38 | 489.11 | 650.60 | 570.22 |
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