JUNO ApS — Credit Rating and Financial Key Figures
CVR number: 27589200
Ringstedvej 20, Gudmandstrup 4520 Svinninge
info@junofurniture.com
tel: 59261049
www.junofurniture.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.35 | 0.14 | 27.29 | 13.22 | 0.09 |
| External services | -10.77 | 7.51 | -10.19 | -21.07 | -19.23 |
| Gross profit | -10.42 | -7.37 | 17.10 | -7.85 | -19.14 |
| Total depreciation | -4.12 | -3.71 | -3.32 | -8.96 | -5.57 |
| EBIT | -14.54 | 11.08 | 13.79 | -16.81 | -24.71 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | -14.54 | -11.07 | 13.61 | -16.81 | -24.71 |
| Net earnings | -14.54 | -11.07 | 13.61 | -16.81 | -24.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.06 | 33.18 | 29.27 | 18.56 | 10.83 |
| Inventories total | 37.06 | 33.18 | 29.27 | 18.56 | 10.83 |
| Current other receivables | 3.53 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 0.88 | 3.53 | |||
| Cash and bank deposits | 0.91 | 1.22 | 25.79 | 20.98 | -0.09 |
| Cash and cash equivalents | 0.91 | 1.22 | 25.79 | 20.98 | -0.09 |
| Balance sheet total (assets) | 37.97 | 34.40 | 55.93 | 39.54 | 14.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.10 | 35.08 | 54.18 | 37.38 | 37.38 |
| Other reserves | 1.60 | ||||
| Retained earnings | 14.54 | 11.07 | -13.61 | 16.81 | |
| Profit of the financial year | -14.54 | -11.07 | 13.61 | -16.81 | -24.71 |
| Shareholders equity total | 39.10 | 35.08 | 54.18 | 37.38 | 14.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -1.13 | -0.67 | 2.16 | ||
| Current liabilities total | -1.13 | -0.67 | 2.16 | ||
| Balance sheet total (liabilities) | 37.97 | 34.40 | 54.18 | 39.54 | 14.27 |
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