JuleEkspressen ApS — Credit Rating and Financial Key Figures
CVR number: 40829296
H A Clausens Vej 17, 2820 Gentofte
tel: 26202060
www.JuleEkspressen.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.00 | 141.00 | 197.00 | 3.17 |
| Employee benefit expenses | -47.00 | -64.00 | -34.37 | |
| Total depreciation | -4.00 | -43.00 | -42.86 | |
| EBIT | -43.00 | 90.00 | 90.00 | -74.06 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.00 | -7.00 | -10.17 | |
| Pre-tax profit | -43.00 | 89.00 | 83.00 | -84.21 |
| Income taxes | -20.00 | -18.00 | 18.26 | |
| Net earnings | -43.00 | 69.00 | 65.00 | -65.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 296.00 | 253.00 | 210.72 | |
| Intangible assets total | 296.00 | 253.00 | 210.72 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.63 | |||
| Current deferred tax assets | 11.62 | |||
| Short term receivables total | 52.24 | |||
| Cash and bank deposits | 17.00 | 238.00 | 163.00 | 99.12 |
| Cash and cash equivalents | 17.00 | 238.00 | 163.00 | 99.12 |
| Balance sheet total (assets) | 17.00 | 534.00 | 416.00 | 362.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.00 | 26.00 | 91.36 | |
| Profit of the financial year | -43.00 | 69.00 | 65.00 | -65.95 |
| Shareholders equity total | 7.00 | 77.00 | 141.00 | 75.41 |
| Provisions | 9.00 | 0.01 | 0.01 | |
| Non-current liabilities total | ||||
| Current trade creditors | 144.00 | 21.00 | 29.47 | |
| Short-term deferred tax liabilities | 11.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 293.00 | 215.00 | 257.20 |
| Current liabilities total | 10.00 | 448.00 | 266.00 | 286.67 |
| Balance sheet total (liabilities) | 17.00 | 534.00 | 407.01 | 362.09 |
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