JUNIFY ApS — Credit Rating and Financial Key Figures
CVR number: 35652795
Østerbrogade 226, 2100 København Ø
Income statement (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.37 | 165.05 | 78.56 |
| EBIT | 1.37 | 165.05 | 78.56 |
| Other financial income | 32.79 | 5.16 | 195.15 |
| Other financial expenses | -6.37 | - 178.00 | - 224.72 |
| Pre-tax profit | 27.79 | -7.79 | 48.99 |
| Income taxes | -6.09 | -36.37 | -10.78 |
| Net earnings | 21.70 | -44.17 | 38.21 |
Assets (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1 657.00 | 1 657.00 | 1 657.00 |
| Long term receivables total | 1 657.00 | 1 657.00 | 1 657.00 |
| Inventories total | |||
| Current trade debtors | 879.54 | 2 917.10 | 1 075.68 |
| Current amounts owed by group member comp. | 2 620.13 | ||
| Prepayments and accrued income | 197.66 | ||
| Current deferred tax assets | 1.71 | ||
| Short term receivables total | 1 077.20 | 2 918.81 | 3 695.81 |
| Cash and bank deposits | 4.83 | 690.38 | 2 717.18 |
| Cash and cash equivalents | 4.83 | 690.38 | 2 717.18 |
| Balance sheet total (assets) | 2 739.03 | 5 266.20 | 8 069.98 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 9.28 | 9.28 | 9.28 |
| Retained earnings | 190.63 | 212.33 | 168.17 |
| Profit of the financial year | 21.70 | -44.17 | 38.21 |
| Shareholders equity total | 221.61 | 177.45 | 215.66 |
| Non-current trade creditors | 1 096.06 | 1 096.06 | 1 096.06 |
| Non-current liabilities total | 1 096.06 | 1 096.06 | 1 096.06 |
| Current loans from credit institutions | 1.00 | ||
| Advances received | 7.46 | ||
| Current trade creditors | 1 368.82 | 3 927.26 | 6 670.55 |
| Short-term deferred tax liabilities | 6.09 | 13.73 | 22.79 |
| Other non-interest bearing current liabilities | 38.98 | 51.70 | 63.92 |
| Current liabilities total | 1 421.36 | 3 992.69 | 6 758.26 |
| Balance sheet total (liabilities) | 2 739.03 | 5 266.20 | 8 069.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.