JuJu ApS — Credit Rating and Financial Key Figures
CVR number: 42276146
Øster Farimagsgade 8, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 086.66 | 2 633.03 | 2 218.12 | |
| Employee benefit expenses | -1 922.88 | -3 572.47 | -3 538.82 | |
| Total depreciation | -99.23 | - 137.46 | - 156.21 | |
| EBIT | 64.56 | -1 076.89 | -1 476.92 | |
| Other financial income | 34.93 | 29.39 | ||
| Other financial expenses | -0.34 | -32.99 | - 141.20 | - 167.69 |
| Pre-tax profit | -0.34 | 31.56 | -1 183.15 | -1 615.22 |
| Income taxes | 0.08 | -29.09 | 254.86 | 353.76 |
| Net earnings | -0.27 | 2.47 | - 928.29 | -1 261.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 218.75 | 187.50 | 137.50 | |
| Intangible assets total | 218.75 | 187.50 | 137.50 | |
| Machinery and equipment | 569.28 | 463.07 | 356.86 | |
| Tangible assets total | 569.28 | 463.07 | 356.86 | |
| Investments total | 130.44 | 130.44 | 137.18 | |
| Long term receivables total | ||||
| Raw materials and consumables | 176.42 | 112.33 | 85.81 | |
| Inventories total | 176.42 | 112.33 | 85.81 | |
| Current trade debtors | 20.00 | 1.38 | ||
| Current amounts owed by group member comp. | 0.08 | 486.90 | 522.16 | 790.63 |
| Current deferred tax assets | 255.82 | 346.97 | ||
| Short term receivables total | 0.08 | 506.90 | 777.98 | 1 138.98 |
| Cash and bank deposits | 39.66 | 476.50 | 129.71 | 154.65 |
| Cash and cash equivalents | 39.66 | 476.50 | 129.71 | 154.65 |
| Balance sheet total (assets) | 39.73 | 2 078.29 | 1 801.02 | 2 010.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.27 | 2.21 | - 926.09 | |
| Profit of the financial year | -0.27 | 2.47 | - 928.29 | -1 261.45 |
| Shareholders equity total | 39.73 | 42.21 | - 886.09 | -2 147.54 |
| Provisions | 18.13 | 19.09 | 12.29 | |
| Non-current liabilities total | ||||
| Current trade creditors | 214.64 | 140.53 | 576.63 | |
| Current owed to participating | 0.05 | 0.05 | ||
| Current owed to group member | 1 426.38 | 2 169.18 | 2 980.84 | |
| Short-term deferred tax liabilities | 10.96 | |||
| Other non-interest bearing current liabilities | 365.96 | 308.19 | 588.71 | |
| Accruals and deferred income | 50.08 | |||
| Current liabilities total | 2 017.95 | 2 668.02 | 4 146.23 | |
| Balance sheet total (liabilities) | 39.73 | 2 078.29 | 1 801.02 | 2 010.98 |
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