JUUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24228932
Ove Gjeddes Vej 11-19, 5220 Odense SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 964.19 | 50 044.00 | 50 267.00 | 54 616.00 | 68 944.18 |
| Employee benefit expenses | -46 913.50 | -57 394.88 | |||
| Total depreciation | -1 468.59 | -1 406.21 | |||
| EBIT | 2 582.09 | 1 362.00 | 359.00 | 5 757.00 | 10 143.10 |
| Other financial income | 28.38 | 151.46 | |||
| Other financial expenses | - 211.23 | - 607.76 | |||
| Pre-tax profit | 2 399.24 | 1 055.00 | 235.00 | 4 489.00 | 9 686.80 |
| Income taxes | - 586.43 | -2 145.86 | |||
| Net earnings | 1 812.81 | 1 055.00 | 235.00 | 4 489.00 | 7 540.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 308.99 | 1 801.32 | |||
| Goodwill | 1 850.42 | 308.33 | |||
| Intangible assets total | 3 159.41 | 2 109.65 | |||
| Land and waters | 5 153.84 | 7 152.51 | |||
| Buildings | 371.50 | 748.34 | |||
| Machinery and equipment | 1 028.89 | 2 470.90 | |||
| Tangible assets total | 6 554.23 | 10 371.75 | |||
| Investments total | 198.15 | 51 380.00 | 51 020.00 | 56 507.00 | 217.45 |
| Non-current other receivables | 1 611.22 | ||||
| Long term receivables total | 1 611.22 | ||||
| Raw materials and consumables | 9 013.81 | 14 526.44 | |||
| Inventories total | 9 013.81 | 14 526.44 | |||
| Current trade debtors | 17 416.92 | 27 796.83 | |||
| Prepayments and accrued income | 342.10 | 639.35 | |||
| Current other receivables | 5 878.15 | 16 366.91 | |||
| Short term receivables total | 23 637.18 | 44 803.10 | |||
| Other current investments | 452.57 | 784.05 | |||
| Cash and bank deposits | 5 424.84 | 2 128.68 | |||
| Cash and cash equivalents | 5 877.41 | 2 912.72 | |||
| Balance sheet total (assets) | 48 440.18 | 51 380.00 | 51 020.00 | 56 507.00 | 76 552.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 18 781.00 | 18 905.00 | 23 282.00 | 125.00 |
| Shares repurchased | 108.00 | 117.80 | |||
| Retained earnings | 15 787.87 | -1 055.00 | - 235.00 | -4 489.00 | 23 589.61 |
| Profit of the financial year | 1 812.81 | 1 055.00 | 235.00 | 4 489.00 | 7 540.93 |
| Minority interest (BS) | 2 534.91 | ||||
| Shareholders equity total | 17 833.68 | 18 781.00 | 18 905.00 | 23 282.00 | 33 908.26 |
| Provisions | 1 018.91 | 1 308.92 | |||
| Non-current loans from credit institutions | 3 796.50 | 2 954.58 | |||
| Non-current other liabilities | 4 291.07 | ||||
| Non-current liabilities total | 3 796.50 | 7 245.66 | |||
| Current loans from credit institutions | 213.89 | 1 897.84 | |||
| Current trade creditors | 16 721.10 | 21 562.36 | |||
| Short-term deferred tax liabilities | 130.33 | 610.71 | |||
| Other non-interest bearing current liabilities | 7 780.22 | -15 970.08 | |||
| Accruals and deferred income | 945.56 | 958.87 | |||
| Current liabilities total | 25 791.09 | 9 059.71 | |||
| Balance sheet total (liabilities) | 48 440.18 | 18 781.00 | 18 905.00 | 23 282.00 | 51 522.54 |
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