Julestuen ApS — Credit Rating and Financial Key Figures
CVR number: 42229334
Helsingevej 6 A, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.54 | -47.06 | -76.30 | -24.49 |
EBIT | -7.54 | -47.06 | -76.30 | -24.49 |
Other financial income | 512.24 | 152.60 | 0.09 | |
Other financial expenses | -0.19 | -55.20 | -5.99 | -72.28 |
Pre-tax profit | -7.74 | 409.97 | 70.30 | -96.68 |
Income taxes | -89.10 | -15.97 | ||
Net earnings | -7.74 | 320.87 | 54.33 | -96.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.09 | |||
Short term receivables total | 2.09 | |||
Other current investments | 292.60 | |||
Cash and bank deposits | 37.26 | 1 301.96 | 62.63 | 168.30 |
Cash and cash equivalents | 37.26 | 1 301.96 | 355.23 | 168.30 |
Balance sheet total (assets) | 37.26 | 1 301.96 | 355.23 | 170.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 122.00 | ||
Retained earnings | - 236.54 | -37.67 | 16.66 | |
Profit of the financial year | -7.74 | 320.87 | 54.33 | -96.68 |
Shareholders equity total | 32.26 | 238.73 | 178.66 | -40.02 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 14.37 | 11.88 | 12.50 |
Current owed to participating | 951.79 | 80.46 | 172.55 | |
Other non-interest bearing current liabilities | 97.07 | 84.23 | 25.36 | |
Current liabilities total | 5.00 | 1 063.23 | 176.57 | 210.41 |
Balance sheet total (liabilities) | 37.26 | 1 301.96 | 355.23 | 170.39 |
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