JULES JULIAN ApS — Credit Rating and Financial Key Figures

CVR number: 30908309
Maltegårdsvej 24, 2820 Gentofte
slysgaard@me.com
tel: 33311067

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-10.19
Gross profit-10.19-12.70-12.70-10.20-10.21
EBIT-10.19-12.70-12.70-10.20-10.21
Other financial income160.609.4022.9725.50
Other financial expenses-0.03-56.29-1.03-0.01
Pre-tax profit150.37-68.98-4.3312.7715.29
Income taxes-33.0715.180.95-2.79-3.34
Net earnings117.31-53.81-3.379.9811.95

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.665.51580.67594.60607.29
Current deferred tax assets15.180.95
Short term receivables total665.5115.18581.62594.60607.29
Cash and bank deposits8.592 795.952.232.031.83
Cash and cash equivalents8.592 795.952.232.031.83
Balance sheet total (assets)674.102 811.13583.85596.62609.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings11.22128.5374.7271.3581.33
Profit of the financial year117.31-53.81-3.379.9811.95
Shareholders equity total628.53574.72571.35581.33593.27
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member2 223.90
Short-term deferred tax liabilities33.072.793.34
Current liabilities total45.572 236.4112.5015.2915.84
Balance sheet total (liabilities)674.102 811.13583.85596.62609.12
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