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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -15.00 | -14.62 | -14.19 |
| Other operating expenses | -6.00 | |||
| EBIT | -5.00 | -21.00 | -14.62 | -14.19 |
| Other financial expenses | -0.74 | -8.57 | -9.78 | -8.20 |
| Net income from associates (fin.) | - 140.00 | -6.00 | 6.00 | -31.80 |
| Pre-tax profit | - 145.74 | -35.57 | -18.40 | -54.19 |
| Net earnings | - 145.74 | -35.57 | -18.40 | -54.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.40 | 22.80 | 31.80 | |
| Investments total | 30.40 | 22.80 | 31.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.60 | 1.18 | 1.18 | 1.18 |
| Cash and cash equivalents | 3.60 | 1.18 | 1.18 | 1.18 |
| Balance sheet total (assets) | 34.00 | 23.98 | 32.98 | 1.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.74 | - 181.31 | - 199.71 | |
| Profit of the financial year | - 145.74 | -35.57 | -18.40 | -54.19 |
| Shareholders equity total | - 105.74 | - 141.31 | - 159.71 | - 213.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 24.62 | 38.68 |
| Current owed to participating | 134.74 | 140.09 | 149.66 | 154.66 |
| Other non-interest bearing current liabilities | 15.20 | 18.41 | 21.74 | |
| Current liabilities total | 139.74 | 165.29 | 192.69 | 215.08 |
| Balance sheet total (liabilities) | 34.00 | 23.98 | 32.98 | 1.18 |
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