Julia Sofia ApS — Credit Rating and Financial Key Figures
CVR number: 37913189
Karlslunde Centervej 85, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.00 | 562.00 | 835.00 | 806.00 | 699.31 |
| Employee benefit expenses | - 263.00 | - 353.00 | - 359.00 | - 457.00 | - 557.90 |
| Total depreciation | - 198.00 | - 177.00 | - 181.00 | -60.00 | -66.80 |
| EBIT | -91.00 | 32.00 | 295.00 | 289.00 | 74.61 |
| Other financial expenses | -18.00 | 9.00 | 10.00 | -1.00 | -0.61 |
| Income from other inv. held as non-curr. assets | 0.79 | ||||
| Net income from associates (fin.) | 135.00 | 14.00 | - 219.00 | - 119.00 | -40.48 |
| Pre-tax profit | 26.00 | 55.00 | 86.00 | 169.00 | 34.31 |
| Income taxes | 20.00 | -14.00 | -72.00 | -79.00 | -19.17 |
| Net earnings | 46.00 | 41.00 | 14.00 | 90.00 | 15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 273.00 | 136.00 | |||
| Intangible assets total | 273.00 | 136.00 | |||
| Machinery and equipment | 59.00 | 60.00 | 87.00 | 124.00 | 105.41 |
| Tangible assets total | 59.00 | 60.00 | 87.00 | 124.00 | 105.41 |
| Holdings in group member companies | 364.00 | 378.00 | 159.00 | 40.00 | |
| Investments total | 364.00 | 378.00 | 159.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 336.00 | 446.00 | 339.00 | 315.00 | 315.28 |
| Inventories total | 336.00 | 446.00 | 339.00 | 315.00 | 315.28 |
| Current trade debtors | 81.00 | 184.00 | 143.00 | 452.00 | 376.52 |
| Current amounts owed by group member comp. | 163.00 | 28.09 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 245.00 | 184.00 | 144.00 | 452.00 | 404.61 |
| Cash and bank deposits | 256.00 | 259.00 | 423.00 | 229.00 | 252.81 |
| Cash and cash equivalents | 256.00 | 259.00 | 423.00 | 229.00 | 252.81 |
| Balance sheet total (assets) | 1 533.00 | 1 463.00 | 1 152.00 | 1 160.00 | 1 078.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 526.00 | 434.00 | 109.00 | ||
| Retained earnings | 156.00 | 295.00 | 661.00 | 784.00 | 873.83 |
| Profit of the financial year | 46.00 | 41.00 | 14.00 | 90.00 | 15.15 |
| Shareholders equity total | 778.00 | 820.00 | 834.00 | 924.00 | 938.97 |
| Provisions | 73.00 | 43.00 | 19.00 | 29.00 | 25.07 |
| Non-current other liabilities | 473.00 | 313.00 | |||
| Non-current liabilities total | 473.00 | 313.00 | |||
| Current loans from credit institutions | 19.49 | ||||
| Current trade creditors | 126.00 | 125.00 | |||
| Current owed to participating | 3.00 | 2.00 | 1.00 | 0.84 | |
| Current owed to group member | 61.00 | 96.00 | 20.00 | ||
| Short-term deferred tax liabilities | 31.00 | 79.00 | 32.00 | 4.20 | |
| Other non-interest bearing current liabilities | 80.00 | 68.00 | 124.00 | 154.00 | 89.55 |
| Current liabilities total | 209.00 | 287.00 | 299.00 | 207.00 | 114.07 |
| Balance sheet total (liabilities) | 1 533.00 | 1 463.00 | 1 152.00 | 1 160.00 | 1 078.12 |
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