Jul til Døren ApS — Credit Rating and Financial Key Figures
CVR number: 39069938
Tøjmestervej 14, 2400 København NV
jultildoren@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.50 | 574.87 | 482.02 | 403.91 | 479.44 |
| Costs of manufacturing | - 225.04 | - 226.32 | - 216.40 | - 217.37 | - 247.01 |
| External services | -47.30 | -22.00 | -20.17 | -40.30 | -41.65 |
| Gross profit | 203.15 | 326.54 | 245.45 | 146.24 | 190.78 |
| Wages and salaries | - 167.59 | - 220.09 | - 183.77 | - 140.55 | - 158.01 |
| Social security expenses | -28.38 | -29.39 | -22.78 | -24.15 | -30.49 |
| Total depreciation | -9.03 | -6.77 | |||
| EBIT | 7.19 | 77.06 | 38.90 | -27.48 | -4.49 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.26 | -2.38 | -1.90 | -0.52 | -0.05 |
| Pre-tax profit | 6.92 | 74.68 | 37.00 | -28.00 | -4.49 |
| Income taxes | -1.56 | -16.94 | -8.73 | ||
| Net earnings | 5.36 | 57.74 | 28.27 | -28.00 | -4.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.07 | 20.31 | |||
| Tangible assets total | 27.07 | 20.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.08 | 0.95 | 1.60 | 2.86 | 0.73 |
| Current other receivables | 3.29 | 4.37 | |||
| Short term receivables total | 13.37 | 5.32 | 1.60 | 2.86 | 0.73 |
| Cash and bank deposits | 297.56 | 315.69 | 373.11 | 129.65 | 96.40 |
| Cash and cash equivalents | 297.56 | 315.69 | 373.11 | 129.65 | 96.40 |
| Balance sheet total (assets) | 310.94 | 321.01 | 374.72 | 159.59 | 117.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 29.68 | 5.04 | 22.78 | 51.05 | 23.05 |
| Profit of the financial year | 5.36 | 57.74 | 28.27 | -28.00 | -4.49 |
| Shareholders equity total | 35.04 | 92.78 | 91.05 | 63.05 | 58.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.56 | 14.94 | 8.73 | ||
| Other non-interest bearing current liabilities | 274.33 | 213.29 | 274.93 | 96.54 | 58.88 |
| Current liabilities total | 275.89 | 228.23 | 283.66 | 96.54 | 58.88 |
| Balance sheet total (liabilities) | 310.94 | 321.01 | 374.72 | 159.59 | 117.44 |
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