Julie Bøje ApS — Credit Rating and Financial Key Figures
CVR number: 40345140
Sankt Jørgens Allé 5 D, 1615 København V
info@liso.dk
tel: 93200001
www.julieboje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.78 | -12.20 | 885.07 | 1 481.36 | 1 247.80 |
| Employee benefit expenses | - 513.60 | -1 305.66 | -1 191.20 | ||
| Other operating expenses | -21.60 | ||||
| Total depreciation | -2.20 | -4.40 | -13.53 | -13.53 | -66.86 |
| EBIT | - 228.99 | -16.60 | 357.94 | 162.16 | -31.85 |
| Other financial income | 16.02 | 37.13 | 55.38 | ||
| Other financial expenses | -5.35 | -0.56 | -46.46 | -11.59 | -10.89 |
| Pre-tax profit | - 234.34 | -17.15 | 327.49 | 187.70 | 12.64 |
| Income taxes | 50.58 | 4.44 | -74.56 | -41.34 | -5.38 |
| Net earnings | - 183.77 | -12.71 | 252.93 | 146.36 | 7.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.69 | ||||
| Machinery and equipment | 19.80 | 15.40 | 172.86 | 159.32 | 96.54 |
| Tangible assets total | 19.80 | 15.40 | 172.86 | 159.32 | 133.23 |
| Investments total | 57.22 | 59.16 | 59.16 | 68.11 | 119.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 64.97 | |
| Advance payments | 0.33 | ||||
| Inventories total | 0.33 | 50.00 | 50.00 | 50.00 | 64.97 |
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 26.05 | ||||
| Current deferred tax assets | 124.09 | 128.52 | 53.96 | 12.62 | 7.25 |
| Short term receivables total | 150.13 | 128.52 | 53.96 | 13.11 | 7.25 |
| Other current investments | 151.10 | 185.45 | 0.06 | ||
| Cash and bank deposits | 260.22 | 80.96 | 188.95 | 699.22 | 738.60 |
| Cash and cash equivalents | 260.22 | 80.96 | 340.05 | 884.67 | 738.65 |
| Balance sheet total (assets) | 487.70 | 334.04 | 676.03 | 1 175.21 | 1 063.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.74 | 225.62 | 212.91 | 465.84 | 612.20 |
| Profit of the financial year | - 183.77 | -12.71 | 252.93 | 146.36 | 7.27 |
| Shareholders equity total | - 395.51 | 262.91 | 515.84 | 662.20 | 669.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.73 | 36.60 | 48.55 | 165.87 | 144.35 |
| Current owed to participating | 816.47 | 5.60 | 7.33 | 7.28 | 7.34 |
| Other non-interest bearing current liabilities | 28.94 | 104.32 | 339.86 | 242.63 | |
| Current liabilities total | 883.21 | 71.14 | 160.19 | 513.01 | 394.32 |
| Balance sheet total (liabilities) | 487.70 | 334.04 | 676.03 | 1 175.21 | 1 063.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.