JuulCph ApS — Credit Rating and Financial Key Figures
CVR number: 42004227
Juellingevej 16, Sønderby 4653 Karise
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.81 | -0.81 | -39.54 | 9.29 |
| EBIT | - 100.81 | -0.81 | -39.54 | 9.29 |
| Other financial expenses | -0.48 | -0.07 | -0.02 | -0.08 |
| Pre-tax profit | - 101.29 | -0.87 | -39.56 | 9.21 |
| Income taxes | 21.70 | 0.18 | 8.70 | -2.04 |
| Net earnings | -79.59 | -0.69 | -30.86 | 7.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.18 | |||
| Current deferred tax assets | 21.70 | 21.88 | 30.58 | 28.53 |
| Short term receivables total | 21.70 | 22.06 | 30.58 | 28.53 |
| Cash and bank deposits | 32.25 | 63.05 | 1.06 | |
| Cash and cash equivalents | 32.25 | 63.05 | 1.06 | |
| Balance sheet total (assets) | 21.70 | 54.31 | 93.63 | 29.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.59 | -80.29 | - 111.15 | |
| Profit of the financial year | -79.59 | -0.69 | -30.86 | 7.17 |
| Shareholders equity total | -39.59 | -40.29 | -71.15 | -63.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | |||
| Current owed to participating | 25.00 | 63.07 | 129.45 | 59.87 |
| Other non-interest bearing current liabilities | 36.01 | 31.52 | 35.32 | 33.70 |
| Current liabilities total | 61.29 | 94.59 | 164.77 | 93.57 |
| Balance sheet total (liabilities) | 21.70 | 54.31 | 93.63 | 29.59 |
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