Hjemme hos Julie APS — Credit Rating and Financial Key Figures
CVR number: 40189777
Møllehusvej 105, 4000 Roskilde
juliekatlev@gmail.com
tel: 23285503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.50 | 39.00 | 56.00 | 56.14 |
| Employee benefit expenses | -32.00 | |||
| Other operating expenses | -31.15 | |||
| Total depreciation | -48.61 | -53.00 | -44.00 | -21.56 |
| EBIT | - 126.11 | -14.00 | -20.00 | 3.43 |
| Other financial income | 6.00 | |||
| Other financial expenses | -16.01 | -1.00 | -6.00 | -5.65 |
| Pre-tax profit | - 142.12 | -9.00 | -26.00 | -2.23 |
| Income taxes | -1.00 | |||
| Net earnings | - 142.12 | -10.00 | -26.00 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 194.66 | 206.00 | 180.00 | 60.34 |
| Tangible assets total | 194.66 | 206.00 | 180.00 | 60.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.63 | |||
| Current other receivables | 12.56 | 16.00 | ||
| Short term receivables total | 22.19 | 16.00 | ||
| Cash and bank deposits | 187.61 | 168.00 | 203.00 | 204.67 |
| Cash and cash equivalents | 187.61 | 168.00 | 203.00 | 204.67 |
| Balance sheet total (assets) | 404.46 | 390.00 | 383.00 | 265.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | ||
| Retained earnings | - 142.00 | - 152.00 | - 177.78 | |
| Profit of the financial year | - 142.12 | -10.00 | -26.00 | -2.23 |
| Shareholders equity total | - 142.12 | - 152.00 | - 138.00 | - 140.00 |
| Non-current other liabilities | 515.20 | |||
| Non-current liabilities total | 515.20 | |||
| Current trade creditors | 5.81 | 9.00 | 6.00 | |
| Current owed to participating | 33.00 | 41.00 | 24.96 | |
| Other non-interest bearing current liabilities | 25.58 | 500.00 | 466.00 | 374.06 |
| Accruals and deferred income | 9.00 | 5.00 | ||
| Current liabilities total | 31.38 | 542.00 | 521.00 | 405.02 |
| Balance sheet total (liabilities) | 404.46 | 390.00 | 383.00 | 265.01 |
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