Juul & Cort Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42337927
Sjællandsgade 42, 7100 Vejle
tel: 41274828

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-15.00-14.62
Other operating expenses-6.00
EBIT-5.00-21.00-14.62
Other financial expenses-0.74-8.57-9.78
Net income from associates (fin.)- 140.00-6.006.00
Pre-tax profit- 145.74-35.57-18.40
Net earnings- 145.74-35.57-18.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests30.4022.8031.80
Investments total30.4022.8031.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.601.181.18
Cash and cash equivalents3.601.181.18
Balance sheet total (assets)34.0023.9832.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 145.74- 181.31
Profit of the financial year- 145.74-35.57-18.40
Shareholders equity total- 105.74- 141.31- 159.71
Non-current liabilities total
Current trade creditors5.0010.0024.62
Current owed to participating134.74140.09149.66
Other non-interest bearing current liabilities15.2018.41
Current liabilities total139.74165.29192.69
Balance sheet total (liabilities)34.0023.9832.98
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