Julestuen ApS — Credit Rating and Financial Key Figures
CVR number: 42229334
Helsingevej 6 A, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.54 | -47.06 | -76.30 |
| EBIT | -7.54 | -47.06 | -76.30 |
| Other financial income | 512.24 | 152.60 | |
| Other financial expenses | -0.19 | -55.20 | -5.99 |
| Pre-tax profit | -7.74 | 409.97 | 70.30 |
| Income taxes | -89.10 | -15.97 | |
| Net earnings | -7.74 | 320.87 | 54.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 292.60 | ||
| Cash and bank deposits | 37.26 | 1 301.96 | 62.63 |
| Cash and cash equivalents | 37.26 | 1 301.96 | 355.23 |
| Balance sheet total (assets) | 37.26 | 1 301.96 | 355.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Retained earnings | - 236.54 | -37.67 | |
| Profit of the financial year | -7.74 | 320.87 | 54.33 |
| Shareholders equity total | 32.26 | 238.73 | 178.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 14.37 | 11.88 |
| Current owed to participating | 951.79 | 80.46 | |
| Other non-interest bearing current liabilities | 97.07 | 84.23 | |
| Current liabilities total | 5.00 | 1 063.23 | 176.57 |
| Balance sheet total (liabilities) | 37.26 | 1 301.96 | 355.23 |
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