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 length | 12 | 12 | 12 |
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 | -6.00 | 6.00 |
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 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 |
Cash and cash equivalents | 3.60 | 1.18 | 1.18 |
Balance sheet total (assets) | 34.00 | 23.98 | 32.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
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 creditors | 5.00 | 10.00 | 24.62 |
Current owed to participating | 134.74 | 140.09 | 149.66 |
Other non-interest bearing current liabilities | 15.20 | 18.41 | |
Current liabilities total | 139.74 | 165.29 | 192.69 |
Balance sheet total (liabilities) | 34.00 | 23.98 | 32.98 |
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