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Juul IT ApS — Credit Rating and Financial Key Figures
CVR number: 38224042
Ingrid Marievej 11, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.82 | 765.94 | 109.58 | 154.28 | 445.35 |
| Employee benefit expenses | - 582.02 | - 632.29 | - 282.53 | - 220.28 | - 332.62 |
| EBIT | 3.80 | 133.65 | - 172.95 | -65.99 | 112.73 |
| Other financial expenses | -3.25 | -1.86 | -0.34 | -4.05 | -8.42 |
| Pre-tax profit | 0.55 | 131.80 | - 173.30 | -70.04 | 104.32 |
| Income taxes | -0.46 | -30.47 | 0.26 | -0.02 | |
| Net earnings | 0.09 | 101.33 | - 173.03 | -70.07 | 104.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.91 | 356.56 | |||
| Current amounts owed by group member comp. | 36.71 | 36.25 | |||
| Current other receivables | 14.85 | 1.04 | 5.37 | ||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 298.62 | 392.81 | 15.11 | 1.04 | 5.37 |
| Cash and bank deposits | 116.58 | 11.96 | 14.74 | 95.04 | 194.89 |
| Cash and cash equivalents | 116.58 | 11.96 | 14.74 | 95.04 | 194.89 |
| Balance sheet total (assets) | 415.19 | 404.77 | 29.86 | 96.09 | 200.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.71 | 36.71 | |||
| Retained earnings | 3.45 | 3.54 | 104.87 | -68.17 | - 138.23 |
| Profit of the financial year | 0.09 | 101.33 | - 173.03 | -70.07 | 104.32 |
| Shareholders equity total | 80.25 | 181.58 | -28.17 | -98.23 | 6.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 25.92 | 11.00 |
| Current owed to participating | 49.23 | 83.02 | |||
| Current owed to group member | 35.93 | 76.66 | 75.13 | ||
| Short-term deferred tax liabilities | 0.46 | 30.47 | |||
| Other non-interest bearing current liabilities | 323.48 | 181.72 | 11.09 | 42.50 | 25.02 |
| Current liabilities total | 334.94 | 223.19 | 58.02 | 194.32 | 194.17 |
| Balance sheet total (liabilities) | 415.19 | 404.77 | 29.86 | 96.09 | 200.26 |
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