Juul IT ApS — Credit Rating and Financial Key Figures
CVR number: 38224042
Manøvej 54, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 596.10 | 585.82 | 765.94 | 109.58 | 154.28 |
Employee benefit expenses | - 562.67 | - 582.02 | - 632.29 | - 282.53 | - 220.28 |
EBIT | 33.44 | 3.80 | 133.65 | - 172.95 | -65.99 |
Other financial expenses | -0.06 | -3.25 | -1.86 | -0.34 | -4.05 |
Pre-tax profit | 33.38 | 0.55 | 131.80 | - 173.30 | -70.04 |
Income taxes | -0.46 | -30.47 | 0.26 | -0.02 | |
Net earnings | 33.38 | 0.09 | 101.33 | - 173.03 | -70.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 241.09 | 261.91 | 356.56 | ||
Current amounts owed by group member comp. | 36.71 | 36.71 | 36.25 | ||
Current other receivables | 14.85 | 1.04 | |||
Current deferred tax assets | 0.26 | ||||
Short term receivables total | 277.80 | 298.62 | 392.81 | 15.11 | 1.04 |
Cash and bank deposits | 183.09 | 116.58 | 11.96 | 14.74 | 95.04 |
Cash and cash equivalents | 183.09 | 116.58 | 11.96 | 14.74 | 95.04 |
Balance sheet total (assets) | 460.89 | 415.19 | 404.77 | 29.86 | 96.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 36.71 | 36.71 | |||
Retained earnings | 6.78 | 3.45 | 3.54 | 104.87 | -68.17 |
Profit of the financial year | 33.38 | 0.09 | 101.33 | - 173.03 | -70.07 |
Shareholders equity total | 80.17 | 80.25 | 181.58 | -28.17 | -98.23 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 25.92 |
Current owed to group member | 35.93 | 76.66 | |||
Short-term deferred tax liabilities | 0.46 | 30.47 | |||
Other non-interest bearing current liabilities | 369.72 | 323.48 | 181.72 | 11.09 | 91.73 |
Current liabilities total | 380.72 | 334.94 | 223.19 | 58.02 | 194.32 |
Balance sheet total (liabilities) | 460.89 | 415.19 | 404.77 | 29.86 | 96.09 |
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