Junction ApS — Credit Rating and Financial Key Figures
CVR number: 38320653
Bryggerdammen 39, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -7.11 | 5.84 | -11.87 | -11.13 |
| Total depreciation | - 131.25 | ||||
| EBIT | -12.97 | -7.11 | 5.84 | - 143.12 | -11.13 |
| Other financial income | 9.82 | 0.00 | 0.17 | ||
| Other financial expenses | -2.04 | -1.67 | -13.75 | -0.15 | |
| Net income from associates (fin.) | -3.90 | - 561.17 | -76.75 | ||
| Pre-tax profit | -18.91 | -8.78 | 1.91 | - 704.43 | -87.71 |
| Net earnings | -18.91 | -8.78 | 1.91 | - 704.43 | -87.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.69 | 118.69 | 561.16 | ||
| Investments total | 68.69 | 118.69 | 561.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 35.17 | ||
| Current other receivables | 1.29 | 1.11 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 55.04 | 55.11 | 35.17 | ||
| Cash and bank deposits | 199.20 | 124.04 | 18.32 | 107.64 | 19.93 |
| Cash and cash equivalents | 199.20 | 124.04 | 18.32 | 107.64 | 19.93 |
| Balance sheet total (assets) | 322.93 | 297.83 | 614.66 | 107.64 | 19.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | 80.86 | 61.95 | 53.16 | 354.07 | - 350.36 |
| Profit of the financial year | -18.91 | -8.78 | 1.91 | - 704.43 | -87.71 |
| Shareholders equity total | 111.95 | 103.16 | 105.07 | - 299.36 | - 387.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.45 | 5.70 | 5.00 | 5.00 |
| Current owed to participating | 189.22 | 501.99 | 402.00 | 402.00 | |
| Other non-interest bearing current liabilities | 204.98 | 1.89 | |||
| Current liabilities total | 210.98 | 194.67 | 509.58 | 407.00 | 407.00 |
| Balance sheet total (liabilities) | 322.93 | 297.83 | 614.66 | 107.64 | 19.93 |
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