JuKa-Company ApS — Credit Rating and Financial Key Figures
CVR number: 43574345
Møllevej 4, 6622 Bække
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.69 | -38.88 |
| Total depreciation | -4.34 | |
| EBIT | -89.69 | -43.22 |
| Other financial income | 0.10 | 0.19 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | -89.80 | -43.03 |
| Net earnings | -89.80 | -43.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.34 | 13.01 |
| Tangible assets total | 17.34 | 13.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 22.00 | |
| Inventories total | 22.00 | |
| Current trade debtors | 8.35 | |
| Current other receivables | 1.02 | |
| Short term receivables total | 1.02 | 8.35 |
| Cash and bank deposits | 42.83 | 73.90 |
| Cash and cash equivalents | 42.83 | 73.90 |
| Balance sheet total (assets) | 61.20 | 117.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -89.80 | |
| Profit of the financial year | -89.80 | -43.03 |
| Shareholders equity total | -49.80 | -92.83 |
| Non-current liabilities total | ||
| Current owed to participating | 110.99 | 198.77 |
| Other non-interest bearing current liabilities | 11.32 | |
| Current liabilities total | 110.99 | 210.09 |
| Balance sheet total (liabilities) | 61.20 | 117.26 |
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