Juan Power ApS — Credit Rating and Financial Key Figures
CVR number: 40988386
Bøgeløkken 4, Tarup 5210 Odense NV
jvj5000@gmail.com
tel: 22598090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.37 | - 286.49 | - 249.51 | - 244.83 | - 676.61 |
| Other operating expenses | - 128.95 | ||||
| Total depreciation | -28.86 | -28.86 | -35.18 | -56.40 | -60.00 |
| EBIT | - 292.18 | - 315.35 | - 284.69 | - 301.23 | - 736.61 |
| Other financial income | 0.01 | 0.13 | 0.05 | 8.84 | |
| Other financial expenses | -15.25 | - 106.43 | -3.90 | -12.13 | -8.01 |
| Pre-tax profit | - 307.43 | - 421.76 | - 288.46 | - 313.31 | - 735.78 |
| Net earnings | - 307.43 | - 421.76 | - 288.46 | - 313.31 | - 735.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 795.70 | 768.40 | 871.41 | 830.47 | 789.52 |
| Machinery and equipment | 12.44 | 10.89 | 77.69 | 62.23 | 75.93 |
| Tangible assets total | 808.14 | 779.29 | 949.10 | 892.69 | 865.45 |
| Investments total | 23.55 | 25.62 | 26.07 | ||
| Non-current other receivables | 22.95 | ||||
| Long term receivables total | 22.95 | ||||
| Semifinished products | 182.20 | 162.00 | |||
| Raw materials and consumables | 35.80 | 104.92 | 340.83 | 88.14 | 287.91 |
| Finished products/goods | 79.58 | ||||
| Inventories total | 35.80 | 104.92 | 340.83 | 349.91 | 449.91 |
| Current trade debtors | 22.50 | 39.10 | |||
| Prepayments and accrued income | 3.95 | ||||
| Current other receivables | 218.79 | 285.25 | 677.10 | 871.97 | 1 017.01 |
| Short term receivables total | 241.29 | 324.36 | 677.10 | 875.92 | 1 017.01 |
| Balance sheet total (assets) | 1 085.23 | 1 231.52 | 1 990.57 | 2 144.15 | 2 358.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 540.00 | 540.00 | 540.00 |
| Asset revaluation reserve | 236.80 | 236.80 | 180.68 | 161.97 | 143.26 |
| Retained earnings | - 307.43 | - 673.06 | - 942.82 | -1 237.42 | |
| Profit of the financial year | - 307.43 | - 421.76 | - 288.46 | - 313.31 | - 735.78 |
| Shareholders equity total | -30.63 | - 452.39 | - 240.85 | - 554.16 | -1 289.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.15 | 43.61 | 312.28 | 158.93 | 63.62 |
| Current owed to participating | 1 640.30 | 1 917.48 | 2 536.62 | 3 584.78 | |
| Other non-interest bearing current liabilities | 1 088.71 | 1.67 | 2.76 | ||
| Current liabilities total | 1 115.86 | 1 683.91 | 2 231.42 | 2 698.31 | 3 648.39 |
| Balance sheet total (liabilities) | 1 085.23 | 1 231.52 | 1 990.57 | 2 144.15 | 2 358.45 |
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