JUEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20464690
Helga Pedersens Gade 79, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales65.42
External services-14.61-8.03-39.18
Gross profit50.81-40.75161.13-8.03-39.18
Other operating expenses-3.38
EBIT50.81-40.75157.76-8.03-39.18
Other financial income0.180.870.11
Other financial expenses-0.40-0.20- 183.43
Income from other inv. held as non-curr. assets224.501.62
Pre-tax profit50.81-40.75157.54217.14- 220.89
Net earnings50.81-40.75157.54217.14- 220.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables124.26551.10717.68897.08
Current deferred tax assets0.36
Short term receivables total124.26551.10717.68897.080.36
Other current investments445.68797.29600.25786.14680.40
Cash and bank deposits11.314.662.361.11
Cash and cash equivalents456.99801.95600.25788.51681.51
Balance sheet total (assets)581.261 353.051 317.921 685.58681.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Share premium account- 897.08
Retained earnings- 435.20- 384.39- 425.13- 267.60-50.45
Profit of the financial year50.81-40.75157.54217.14- 220.89
Shareholders equity total- 184.39- 225.13-67.59149.55- 968.42
Non-current loans from credit institutions0.42
Non-current liabilities total0.42
Current loans from credit institutions0.03
Current trade creditors10.00
Current owed to participating1 536.041 640.29
Other non-interest bearing current liabilities765.231 578.181 385.48
Current liabilities total765.231 578.181 385.521 536.041 650.29
Balance sheet total (liabilities)581.261 353.051 317.921 685.58681.87
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