JUANLA ApS — Credit Rating and Financial Key Figures

CVR number: 30823915
Neriehaven 3, Rindum 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.69-3.13-6.25-3.13-3.75
EBIT-2.69-3.13-6.25-3.13-3.75
Other financial expenses-1.31-0.57-0.06
Pre-tax profit-2.69-4.44-6.82-3.19-3.75
Net earnings-2.69-4.44-6.82-3.19-3.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 526.502 526.502 526.502 526.502 526.50
Long term receivables total2 526.502 526.502 526.502 526.502 526.50
Inventories total
Short term receivables total
Cash and bank deposits244.60129.569.746.552.80
Cash and cash equivalents244.60129.569.746.552.80
Balance sheet total (assets)2 771.102 656.062 536.242 533.062 529.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00
Retained earnings2 535.692 420.002 415.562 408.752 405.56
Profit of the financial year-2.69-4.44-6.82-3.19-3.75
Shareholders equity total2 768.602 653.562 533.752 530.562 526.81
Non-current liabilities total
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total2.502.502.502.502.50
Balance sheet total (liabilities)2 771.102 656.062 536.242 533.062 529.31
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