Junijo ApS — Credit Rating and Financial Key Figures
CVR number: 27237207
Kratmosevej 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | -35.80 | -57.95 | - 304.57 | -13.81 |
| Total depreciation | -89.97 | - 173.97 | - 173.97 | - 182.77 | -58.39 |
| EBIT | - 110.28 | - 209.78 | - 231.92 | - 487.35 | -72.20 |
| Other financial income | 75.45 | 1 923.26 | 192.61 | 741.25 | 4 147.32 |
| Other financial expenses | - 433.95 | -12.41 | - 444.03 | - 208.19 | -0.01 |
| Net income from associates (fin.) | 4 234.17 | 5 639.78 | 3 584.21 | 34 206.56 | - 506.87 |
| Pre-tax profit | 3 765.39 | 7 340.85 | 3 100.87 | 34 252.27 | 3 568.24 |
| Income taxes | 112.13 | - 483.50 | 210.12 | 24.25 | - 922.15 |
| Net earnings | 3 877.53 | 6 857.35 | 3 311.00 | 34 276.52 | 2 646.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.93 | 379.95 | 205.97 | 58.39 | |
| Tangible assets total | 217.93 | 379.95 | 205.97 | 58.39 | |
| Holdings in group member companies | 11 905.99 | 13 115.65 | 11 704.76 | 12 345.29 | 13 268.89 |
| Participating interests | 60.01 | ||||
| Investments total | 11 905.99 | 13 115.65 | 11 704.76 | 12 345.29 | 13 328.90 |
| Non-current loans receivable | 6 431.25 | 6 431.25 | |||
| Long term receivables total | 6 431.25 | 6 431.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 079.75 | 3 141.51 | |||
| Current owed by particip. interest comp. | 781.51 | 951.41 | 1 027.72 | 656.32 | 676.01 |
| Prepayments and accrued income | 152.23 | 70.64 | |||
| Current other receivables | 14.28 | 23.36 | 489.72 | 2 546.07 | 920.47 |
| Current deferred tax assets | 103.13 | 9.95 | 577.29 | 45.58 | 43.82 |
| Short term receivables total | 898.92 | 984.72 | 2 094.74 | 6 479.95 | 4 852.44 |
| Other current investments | 5 011.24 | 9 067.38 | 9 969.39 | 42 731.39 | 48 807.76 |
| Cash and bank deposits | 1 183.58 | 1 009.13 | 3 805.39 | 2 855.89 | 461.81 |
| Cash and cash equivalents | 6 194.82 | 10 076.51 | 13 774.78 | 45 587.28 | 49 269.56 |
| Balance sheet total (assets) | 19 217.65 | 24 556.83 | 27 780.25 | 70 902.16 | 73 882.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Other reserves | 8 637.72 | 9 561.33 | |||
| Retained earnings | 13 199.26 | 16 680.66 | 23 854.22 | 27 807.14 | 61 075.51 |
| Profit of the financial year | 3 877.53 | 6 857.35 | 3 311.00 | 34 276.52 | 2 646.09 |
| Shareholders equity total | 19 201.78 | 24 163.01 | 27 290.21 | 70 846.38 | 73 407.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 470.04 | ||||
| Short-term deferred tax liabilities | 3.37 | 381.33 | 30.78 | 427.60 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 20.00 | 25.00 | 46.63 |
| Current liabilities total | 15.87 | 393.83 | 490.04 | 55.78 | 474.23 |
| Balance sheet total (liabilities) | 19 217.65 | 24 556.83 | 27 780.25 | 70 902.16 | 73 882.15 |
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