JUNE 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30706382
Haraldsgade 3, 2200 København N
okristensen@hotmail.com
tel: 93200300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.00 | 426.00 | 652.00 | 738.60 | |
| Employee benefit expenses | - 177.00 | - 256.00 | - 466.00 | - 622.90 | |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.14 | |
| EBIT | 137.00 | 138.00 | 154.00 | 83.56 | |
| Other financial income | 11.00 | ||||
| Other financial expenses | 0.01 | -40.00 | -52.00 | - 105.00 | -85.74 |
| Net income from associates (fin.) | - 157.53 | ||||
| Pre-tax profit | - 157.52 | 97.00 | 86.00 | 60.00 | -2.19 |
| Income taxes | -22.00 | -26.00 | -15.00 | 0.06 | |
| Net earnings | - 157.52 | 75.00 | 60.00 | 45.00 | -2.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 193.00 | 161.00 | 129.00 | 96.43 | |
| Intangible assets total | 193.00 | 161.00 | 129.00 | 96.43 | |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Holdings in group member companies | 572.08 | ||||
| Investments total | 572.08 | 86.00 | 86.00 | 86.00 | 85.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | |||
| Current other receivables | 71.00 | 24.00 | 52.92 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 71.00 | 25.00 | 54.92 | |
| Cash and bank deposits | 156.00 | 111.00 | 132.00 | 100.17 | |
| Cash and cash equivalents | 156.00 | 111.00 | 132.00 | 100.17 | |
| Balance sheet total (assets) | 582.08 | 437.00 | 429.00 | 372.00 | 337.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 35.00 | 62.00 | ||
| Retained earnings | 230.28 | -35.00 | -10.00 | -27.24 | |
| Profit of the financial year | - 157.52 | 75.00 | 60.00 | 45.00 | -2.12 |
| Shareholders equity total | 197.76 | 200.00 | 260.00 | 195.00 | 157.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 116.00 | 14.00 | 6.00 | 5.06 |
| Current owed to participating | 384.15 | ||||
| Short-term deferred tax liabilities | 18.00 | 27.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 0.16 | 103.00 | 128.00 | 159.00 | 174.32 |
| Current liabilities total | 384.31 | 237.00 | 169.00 | 177.00 | 179.38 |
| Balance sheet total (liabilities) | 582.08 | 437.00 | 429.00 | 372.00 | 337.02 |
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.