Junik ApS — Credit Rating and Financial Key Figures
CVR number: 42551899
Rødding Torvet 6, 6630 Rødding
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 496.92 | 403.69 |
| Employee benefit expenses | - 475.57 | - 419.75 |
| Total depreciation | -18.40 | -14.72 |
| EBIT | 2.95 | -30.78 |
| Other financial expenses | -1.92 | -1.57 |
| Pre-tax profit | 1.03 | -32.36 |
| Income taxes | -0.83 | 7.46 |
| Net earnings | 0.20 | -24.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.15 | 30.43 |
| Tangible assets total | 45.15 | 30.43 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 64.17 | 62.09 |
| Inventories total | 64.17 | 62.09 |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 0.42 | 0.42 |
| Current deferred tax assets | 6.63 | |
| Short term receivables total | 0.42 | 10.05 |
| Cash and bank deposits | 76.61 | 78.57 |
| Cash and cash equivalents | 76.61 | 78.57 |
| Balance sheet total (assets) | 186.35 | 181.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.20 | |
| Profit of the financial year | 0.20 | -24.89 |
| Shareholders equity total | 40.20 | 15.31 |
| Provisions | 0.83 | |
| Non-current liabilities total | ||
| Current trade creditors | 87.68 | 97.43 |
| Other non-interest bearing current liabilities | 57.63 | 68.39 |
| Current liabilities total | 145.32 | 165.82 |
| Balance sheet total (liabilities) | 186.35 | 181.13 |
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