Light By Juul ApS — Credit Rating and Financial Key Figures
CVR number: 38432354
Sæddervej 22, 4682 Tureby
pj@lightbyjuul.dk
tel: 71748121
www.lightbyjuul.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | - 457.70 | - 137.56 | 70.19 | - 110.81 |
| Employee benefit expenses | - 245.77 | ||||
| Total depreciation | -3.64 | -5.46 | -9.37 | ||
| EBIT | -20.30 | - 457.70 | - 141.19 | 64.73 | - 365.94 |
| Other financial income | 0.10 | 0.06 | |||
| Other financial expenses | -0.95 | -0.35 | -0.31 | -0.32 | -1.70 |
| Pre-tax profit | -21.26 | - 458.05 | - 141.40 | 64.41 | - 367.58 |
| Income taxes | 115.88 | 31.11 | -14.17 | 85.08 | |
| Net earnings | -21.26 | - 342.17 | - 110.30 | 50.24 | - 282.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.64 | 18.18 | 28.37 | ||
| Tangible assets total | 23.64 | 18.18 | 28.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 152.59 | 466.33 | 1 072.45 | 1 044.95 | |
| Inventories total | 152.59 | 466.33 | 1 072.45 | 1 044.95 | |
| Current trade debtors | 75.17 | 41.05 | 52.73 | ||
| Current other receivables | 62.35 | 79.65 | 85.61 | 86.95 | |
| Current deferred tax assets | 115.88 | 146.99 | 96.51 | 98.75 | |
| Short term receivables total | 253.40 | 226.64 | 223.17 | 238.43 | |
| Cash and bank deposits | 5.19 | 20.99 | 21.40 | 4.60 | 12.49 |
| Cash and cash equivalents | 5.19 | 20.99 | 21.40 | 4.60 | 12.49 |
| Balance sheet total (assets) | 5.19 | 426.98 | 738.00 | 1 318.41 | 1 324.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | -58.76 | 253.32 | -88.85 | - 199.15 | - 148.91 |
| Profit of the financial year | -21.26 | - 342.17 | - 110.30 | 50.24 | - 282.50 |
| Shareholders equity total | -30.01 | -22.18 | - 132.48 | -82.24 | - 364.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.53 | 10.00 | 51.89 | 21.53 |
| Other non-interest bearing current liabilities | 30.20 | 430.63 | 860.48 | 1 348.76 | 1 667.46 |
| Current liabilities total | 35.20 | 449.17 | 870.48 | 1 400.65 | 1 688.99 |
| Balance sheet total (liabilities) | 5.19 | 426.98 | 738.00 | 1 318.41 | 1 324.25 |
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.