June Label ApS — Credit Rating and Financial Key Figures

CVR number: 39839245
Kompagnistræde 11, 1208 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 287.98- 209.92- 341.26- 359.85- 215.05
Employee benefit expenses-14.58-1.08
EBIT- 302.56- 211.00- 341.26- 359.85- 215.05
Other financial income5.925.85
Other financial expenses-0.13-0.22-3.10-1.74-1.43
Pre-tax profit- 303.63- 211.22- 344.35- 355.67- 210.64
Income taxes66.6146.4775.7677.94- 266.77
Net earnings- 237.03- 164.76- 268.60- 277.73- 477.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods102.2292.8489.78
Inventories total102.2292.8489.78
Current other receivables6.149.844.653.33
Current deferred tax assets66.61113.08188.83266.77
Short term receivables total72.75122.91188.83271.433.33
Cash and bank deposits54.7792.1440.1925.9321.22
Cash and cash equivalents54.7792.1440.1925.9321.22
Balance sheet total (assets)127.52215.05331.24390.20114.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings- 237.03- 401.78- 670.38- 948.11
Profit of the financial year- 237.03- 164.76- 268.60- 277.73- 477.41
Shareholders equity total- 237.03- 401.78- 630.38- 908.11-1 385.52
Non-current liabilities total
Current trade creditors3.353.35
Current owed to participating170.00323.81961.611 294.951 496.35
Other non-interest bearing current liabilities194.55293.020.15
Current liabilities total364.55616.83961.611 298.301 499.85
Balance sheet total (liabilities)127.52215.05331.24390.20114.33
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