JUNIPER NETWORKS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25816676
Rådhuspladsen 16, 1550 København V
finneriksen@juniper.net
tel: 20747374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 794.41 | 11 214.57 | 13 772.96 | 14 841.99 | 18 723.63 |
| External services | -2 274.59 | -1 539.44 | -1 514.36 | -2 210.73 | -4 226.67 |
| Gross profit | 8 519.82 | 9 675.12 | 12 258.60 | 12 631.26 | 14 496.96 |
| Employee benefit expenses | -8 005.80 | -9 141.10 | -11 602.74 | -11 924.50 | -13 685.21 |
| EBIT | 514.02 | 534.03 | 655.86 | 706.76 | 811.76 |
| Other financial income | - 112.26 | 8.26 | 247.55 | ||
| Other financial expenses | -86.52 | 30.63 | -58.99 | - 118.81 | |
| Pre-tax profit | 427.50 | 421.76 | 686.48 | 656.04 | 940.50 |
| Income taxes | - 114.04 | -98.06 | - 166.85 | - 167.88 | - 228.73 |
| Net earnings | 313.46 | 323.70 | 519.63 | 488.15 | 711.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 119.88 | 119.88 | 119.88 | 119.88 | |
| Investments total | 119.88 | 119.88 | 119.88 | 119.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 091.13 | 1 061.84 | |||
| Current amounts owed by group member comp. | 867.29 | 661.22 | 858.94 | ||
| Prepayments and accrued income | 61.31 | 70.62 | 78.71 | 230.37 | 421.48 |
| Current other receivables | 184.68 | 51.40 | |||
| Current deferred tax assets | 15.81 | 15.27 | 35.84 | 230.75 | |
| Short term receivables total | 1 129.09 | 798.51 | 78.71 | 1 357.35 | 2 573.01 |
| Cash and bank deposits | 7 581.35 | 9 543.58 | 11 017.01 | 8 752.49 | 10 544.75 |
| Cash and cash equivalents | 7 581.35 | 9 543.58 | 11 017.01 | 8 752.49 | 10 544.75 |
| Balance sheet total (assets) | 8 710.44 | 10 461.97 | 11 215.60 | 10 229.71 | 13 237.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 164.03 | 6 477.49 | 6 801.19 | 7 320.81 | 7 808.97 |
| Profit of the financial year | 313.46 | 323.70 | 519.63 | 488.15 | 711.78 |
| Shareholders equity total | 6 602.49 | 6 926.19 | 7 445.81 | 7 933.97 | 8 645.74 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 293.05 | 930.03 | 940.49 | ||
| Non-current liabilities total | 293.05 | 930.03 | 940.49 | ||
| Current trade creditors | 106.43 | 75.97 | 77.95 | 173.58 | 113.48 |
| Current owed to group member | 722.39 | 184.35 | |||
| Short-term deferred tax liabilities | 16.35 | 223.41 | |||
| Other non-interest bearing current liabilities | 1 708.47 | 2 529.78 | 2 012.61 | 1 937.81 | 4 255.00 |
| Current liabilities total | 1 814.90 | 2 605.75 | 2 829.30 | 2 295.75 | 4 591.90 |
| Balance sheet total (liabilities) | 8 710.44 | 10 461.97 | 11 215.60 | 10 229.71 | 13 237.64 |
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