JULICH ApS — Credit Rating and Financial Key Figures
CVR number: 87867919
Kongsbjergvej 33, 2830 Virum
mail@julich.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 619.67 | 1 519.36 | -12.36 | 772.63 | 834.31 |
| Costs of management | -1 059.50 | - 502.27 | -36.39 | -32.39 | -33.22 |
| Costs of distribution | -2 703.95 | - 175.12 | -7.16 | - 167.07 | - 242.84 |
| EBIT | 856.22 | 841.97 | -55.91 | 573.16 | 558.25 |
| Other financial income | 45.62 | 612.43 | 86.20 | 622.66 | 797.55 |
| Other financial expenses | -54.79 | -27.82 | - 940.02 | -1.72 | -3.77 |
| Pre-tax profit | 847.05 | 1 426.58 | - 909.73 | 1 194.10 | 1 352.03 |
| Income taxes | - 187.22 | - 317.56 | 197.18 | - 262.67 | - 297.75 |
| Net earnings | 659.83 | 1 109.02 | - 712.55 | 931.43 | 1 054.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 833.72 | ||||
| Inventories total | 1 833.72 | ||||
| Current trade debtors | 2 665.06 | 258.24 | 330.49 | ||
| Prepayments and accrued income | 68.12 | ||||
| Current other receivables | 181.32 | 207.00 | 4.94 | 13.18 | 13.28 |
| Current deferred tax assets | 2.64 | 216.14 | |||
| Short term receivables total | 2 917.15 | 207.00 | 221.08 | 271.43 | 343.77 |
| Other current investments | 5 587.20 | 4 462.14 | 5 543.79 | 6 810.78 | |
| Cash and bank deposits | 540.90 | 56.94 | 40.48 | 74.87 | 37.92 |
| Cash and cash equivalents | 540.90 | 5 644.14 | 4 502.63 | 5 618.66 | 6 848.70 |
| Balance sheet total (assets) | 5 291.77 | 5 851.14 | 4 723.71 | 5 890.08 | 7 192.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 1 820.20 | 2 480.02 | 3 589.04 | 2 876.49 | 3 807.92 |
| Profit of the financial year | 659.83 | 1 109.02 | - 712.55 | 931.43 | 1 054.28 |
| Shareholders equity total | 4 280.02 | 5 389.04 | 4 676.49 | 5 607.92 | 6 662.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 574.48 | 119.41 | 47.22 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 71.76 | 313.17 | 11.23 | 249.68 | |
| Other non-interest bearing current liabilities | 365.50 | 29.52 | 260.93 | 270.59 | |
| Current liabilities total | 1 011.75 | 462.10 | 47.22 | 282.16 | 530.27 |
| Balance sheet total (liabilities) | 5 291.77 | 5 851.14 | 4 723.71 | 5 890.08 | 7 192.47 |
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