Juul IT ApS — Credit Rating and Financial Key Figures
CVR number: 38224042
Manøvej 54, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.67 | 596.10 | 585.82 | 765.94 | 109.58 |
| Employee benefit expenses | - 552.53 | - 562.67 | - 582.02 | - 632.29 | - 282.53 |
| EBIT | 94.15 | 33.44 | 3.80 | 133.65 | - 172.95 |
| Other financial expenses | -0.66 | -0.06 | -3.25 | -1.86 | -0.34 |
| Pre-tax profit | 93.48 | 33.38 | 0.55 | 131.80 | - 173.30 |
| Income taxes | -18.06 | -0.46 | -30.47 | 0.26 | |
| Net earnings | 75.42 | 33.38 | 0.09 | 101.33 | - 173.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.63 | 241.09 | 261.91 | 356.56 | |
| Current amounts owed by group member comp. | 34.65 | 36.71 | 36.71 | 36.25 | |
| Current other receivables | 14.85 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 211.27 | 277.80 | 298.62 | 392.81 | 15.11 |
| Cash and bank deposits | 32.61 | 183.09 | 116.58 | 11.96 | 14.74 |
| Cash and cash equivalents | 32.61 | 183.09 | 116.58 | 11.96 | 14.74 |
| Balance sheet total (assets) | 243.88 | 460.89 | 415.19 | 404.77 | 29.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.71 | 36.71 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -68.64 | 6.78 | 3.45 | 3.54 | 104.87 |
| Profit of the financial year | 75.42 | 33.38 | 0.09 | 101.33 | - 173.03 |
| Shareholders equity total | 46.78 | 80.17 | 80.25 | 181.58 | -28.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.06 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 35.93 | ||||
| Short-term deferred tax liabilities | 18.06 | 0.46 | 30.47 | ||
| Other non-interest bearing current liabilities | 172.98 | 369.72 | 323.48 | 181.72 | 11.09 |
| Current liabilities total | 197.10 | 380.72 | 334.94 | 223.19 | 58.02 |
| Balance sheet total (liabilities) | 243.88 | 460.89 | 415.19 | 404.77 | 29.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.