Julen Varer Lige Til Påske ApS — Credit Rating and Financial Key Figures
CVR number: 38209027
Fuglegårdsvænget 83, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.62 | 32.59 | 26.81 | ||
| External services | -89.24 | -34.49 | -28.40 | -5.60 | -7.08 |
| Gross profit | 12.38 | -1.91 | -1.59 | -5.60 | -7.08 |
| Employee benefit expenses | -19.68 | ||||
| EBIT | -7.30 | -1.91 | -1.59 | -5.60 | -7.08 |
| Other financial expenses | -1.03 | -0.72 | -0.23 | -0.32 | -0.40 |
| Pre-tax profit | -8.33 | -2.62 | -1.82 | -5.92 | -7.48 |
| Income taxes | -0.54 | ||||
| Net earnings | -8.88 | -2.62 | -1.82 | -5.92 | -7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.72 | 26.81 | |||
| Current owed by particip. interest comp. | 200.00 | 201.03 | 30.00 | ||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 239.72 | 227.83 | 30.38 | ||
| Cash and bank deposits | 29.48 | 5.01 | 88.07 | 39.14 | 3.96 |
| Cash and cash equivalents | 29.48 | 5.01 | 88.07 | 39.14 | 3.96 |
| Balance sheet total (assets) | 269.20 | 232.85 | 88.07 | 39.14 | 34.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.77 | 162.90 | 39.88 | -4.93 | -10.86 |
| Profit of the financial year | -8.88 | -2.62 | -1.82 | -5.92 | -7.48 |
| Shareholders equity total | 202.90 | 200.27 | 78.07 | 29.14 | 21.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 34.07 | 16.09 | 2.67 | ||
| Other non-interest bearing current liabilities | 27.23 | 8.48 | |||
| Current liabilities total | 66.30 | 32.57 | 10.00 | 10.00 | 12.67 |
| Balance sheet total (liabilities) | 269.20 | 232.85 | 88.07 | 39.14 | 34.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.