JULIAN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28292953
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 396.64 | 4 608.78 | 80.66 | - 126.35 | -41.88 |
| Employee benefit expenses | -3 866.25 | -3 865.39 | -13.06 | ||
| Total depreciation | -91.55 | - 410.24 | |||
| EBIT | 438.84 | 333.15 | 93.72 | - 126.35 | -41.88 |
| Other financial income | 243.13 | 2.61 | 194.07 | 98.61 | 181.37 |
| Other financial expenses | -73.82 | -60.63 | -26.39 | -31.62 | -2.69 |
| Pre-tax profit | 608.15 | 275.13 | 261.39 | -59.36 | 136.81 |
| Income taxes | - 140.58 | -60.53 | -70.15 | 12.89 | -30.07 |
| Net earnings | 467.57 | 214.60 | 191.24 | -46.47 | 106.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.59 | ||||
| Machinery and equipment | 104.13 | ||||
| Tangible assets total | 332.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.65 | ||||
| Inventories total | 176.65 | ||||
| Current trade debtors | 1 113.20 | 2 083.56 | |||
| Current amounts owed by group member comp. | 2 560.85 | 9.13 | 4 200.46 | 3 698.56 | 3 697.61 |
| Prepayments and accrued income | 47.32 | ||||
| Current other receivables | 80.40 | 30.70 | 4.81 | 0.01 | 0.19 |
| Current deferred tax assets | -10.00 | 48.58 | 27.00 | 39.89 | |
| Short term receivables total | 3 791.76 | 2 171.98 | 4 232.27 | 3 738.46 | 3 697.80 |
| Cash and bank deposits | 687.39 | 3 265.30 | 127.64 | 124.80 | |
| Cash and cash equivalents | 687.39 | 3 265.30 | 127.64 | 124.80 | |
| Balance sheet total (assets) | 4 988.51 | 5 437.28 | 4 232.27 | 3 866.10 | 3 822.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 688.37 | 3 155.94 | 3 370.54 | 3 561.78 | 3 515.32 |
| Profit of the financial year | 467.57 | 214.60 | 191.24 | -46.47 | 106.74 |
| Shareholders equity total | 3 280.94 | 3 495.54 | 3 686.78 | 3 640.32 | 3 747.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.73 | ||||
| Advances received | 60.27 | ||||
| Current trade creditors | 901.26 | 1 092.89 | 11.11 | 45.48 | 45.48 |
| Current owed to group member | 124.05 | 186.63 | 5.96 | 180.30 | |
| Short-term deferred tax liabilities | 129.26 | 119.11 | 167.68 | 30.07 | |
| Other non-interest bearing current liabilities | 492.73 | 543.10 | 26.01 | ||
| Current liabilities total | 1 707.58 | 1 941.74 | 545.48 | 225.78 | 75.55 |
| Balance sheet total (liabilities) | 4 988.51 | 5 437.28 | 4 232.27 | 3 866.10 | 3 822.61 |
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