Julia Sofia ApS — Credit Rating and Financial Key Figures
CVR number: 37913189
Karlslunde Centervej 85, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.00 | 370.00 | 562.00 | 835.00 | 804.08 |
| Employee benefit expenses | - 250.00 | - 263.00 | - 353.00 | - 359.00 | - 457.06 |
| Total depreciation | - 206.00 | - 198.00 | - 177.00 | - 181.00 | -59.74 |
| EBIT | 30.00 | -91.00 | 32.00 | 295.00 | 287.27 |
| Other financial expenses | -15.00 | -18.00 | 9.00 | 10.00 | -0.67 |
| Income from other inv. held as non-curr. assets | 0.30 | ||||
| Net income from associates (fin.) | 164.00 | 135.00 | 14.00 | - 219.00 | - 118.52 |
| Pre-tax profit | 179.00 | 26.00 | 55.00 | 86.00 | 168.38 |
| Income taxes | -7.00 | 20.00 | -14.00 | -72.00 | -78.45 |
| Net earnings | 172.00 | 46.00 | 41.00 | 14.00 | 89.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 409.00 | 273.00 | 136.00 | ||
| Intangible assets total | 409.00 | 273.00 | 136.00 | ||
| Machinery and equipment | 88.00 | 59.00 | 60.00 | 87.00 | 123.55 |
| Tangible assets total | 88.00 | 59.00 | 60.00 | 87.00 | 123.55 |
| Holdings in group member companies | 228.00 | 364.00 | 378.00 | 159.00 | 40.48 |
| Investments total | 228.00 | 364.00 | 378.00 | 159.00 | 40.48 |
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 336.00 | 446.00 | 339.00 | 315.48 |
| Inventories total | 19.00 | 336.00 | 446.00 | 339.00 | 315.48 |
| Current trade debtors | 148.00 | 81.00 | 184.00 | 143.00 | 451.94 |
| Current amounts owed by group member comp. | 698.00 | 163.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 846.00 | 245.00 | 184.00 | 144.00 | 451.94 |
| Cash and bank deposits | 120.00 | 256.00 | 259.00 | 423.00 | 228.59 |
| Cash and cash equivalents | 120.00 | 256.00 | 259.00 | 423.00 | 228.59 |
| Balance sheet total (assets) | 1 710.00 | 1 533.00 | 1 463.00 | 1 152.00 | 1 160.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 497.00 | 526.00 | 434.00 | 109.00 | |
| Retained earnings | 13.00 | 156.00 | 295.00 | 661.00 | 783.90 |
| Profit of the financial year | 172.00 | 46.00 | 41.00 | 14.00 | 89.93 |
| Shareholders equity total | 787.00 | 778.00 | 820.00 | 834.00 | 923.83 |
| Provisions | 108.00 | 73.00 | 43.00 | 19.00 | 28.50 |
| Non-current other liabilities | 486.00 | 473.00 | 313.00 | ||
| Non-current liabilities total | 486.00 | 473.00 | 313.00 | ||
| Current trade creditors | 186.00 | 126.00 | 125.00 | ||
| Current owed to participating | 9.00 | 3.00 | 2.00 | 0.84 | |
| Current owed to group member | 61.00 | 96.00 | 19.69 | ||
| Short-term deferred tax liabilities | 41.00 | 31.00 | 79.00 | 32.34 | |
| Other non-interest bearing current liabilities | 93.00 | 80.00 | 68.00 | 124.00 | 154.85 |
| Current liabilities total | 329.00 | 209.00 | 287.00 | 299.00 | 207.72 |
| Balance sheet total (liabilities) | 1 710.00 | 1 533.00 | 1 463.00 | 1 152.00 | 1 160.05 |
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