JuliansCosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 39641615
Søndre Boulevard 84, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.58 | -51.12 | -13.18 | ||
| Gross profit | -32.58 | -51.12 | -13.18 | -8.75 | -8.75 |
| Total depreciation | -48.72 | ||||
| EBIT | -81.30 | -51.12 | -13.18 | -8.75 | -8.75 |
| Other financial income | 17.44 | ||||
| Other financial expenses | -8.06 | -4.96 | -0.06 | -0.01 | |
| Pre-tax profit | -89.36 | -56.08 | -13.24 | 8.68 | -8.75 |
| Net earnings | -89.36 | -56.08 | -13.24 | 8.68 | -8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 245.92 | ||||
| Intangible assets total | 245.92 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.00 | 265.00 | |||
| Short term receivables total | 265.00 | 265.00 | |||
| Cash and bank deposits | 8.05 | 3.68 | 8.10 | 203.52 | 2.69 |
| Cash and cash equivalents | 8.05 | 3.68 | 8.10 | 203.52 | 2.69 |
| Balance sheet total (assets) | 253.97 | 278.68 | 283.10 | 213.52 | 12.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.71 | - 174.07 | - 230.15 | - 243.39 | - 234.72 |
| Profit of the financial year | -89.36 | -56.08 | -13.24 | 8.68 | -8.75 |
| Shareholders equity total | - 124.07 | - 180.15 | - 193.39 | - 184.72 | - 193.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 329.18 | 397.55 | 466.49 | 389.48 | 197.40 |
| Other non-interest bearing current liabilities | 48.86 | 61.28 | 10.00 | 8.75 | 8.75 |
| Current liabilities total | 378.04 | 458.83 | 476.49 | 398.23 | 206.15 |
| Balance sheet total (liabilities) | 253.97 | 278.68 | 283.10 | 213.52 | 12.69 |
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