JULIANE ApS — Credit Rating and Financial Key Figures
CVR number: 25055896
Richelieus Alle 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.67 | - 215.43 | - 213.02 | - 207.00 | - 196.60 |
| EBIT | - 248.67 | - 215.43 | - 213.02 | - 207.00 | - 196.60 |
| Other financial income | 1 549.73 | 899.40 | 2 804.76 | 1 007.67 | 761.22 |
| Other financial expenses | - 179.51 | -2 001.79 | -1 350.64 | -2 657.10 | - 521.61 |
| Reduction non-current investment assets | -54.58 | ||||
| Income from other inv. held as non-curr. assets | 299.81 | - 277.53 | 143.00 | - 172.44 | - 426.06 |
| Pre-tax profit | 1 421.36 | -1 595.35 | 1 384.09 | -2 083.46 | - 383.04 |
| Income taxes | - 233.44 | 280.42 | - 335.90 | 419.64 | -9.27 |
| Net earnings | 1 187.92 | -1 314.93 | 1 048.20 | -1 663.82 | - 392.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 342.84 | 999.62 | 1 083.40 | 910.96 | 484.90 |
| Long term receivables total | 1 342.84 | 999.62 | 1 083.40 | 910.96 | 484.90 |
| Inventories total | |||||
| Current other receivables | 423.38 | 55.46 | 75.11 | 69.82 | 1.00 |
| Current deferred tax assets | 303.26 | 420.40 | 425.85 | ||
| Short term receivables total | 423.38 | 358.72 | 75.11 | 490.22 | 426.85 |
| Other current investments | 24 339.22 | 8 097.89 | 6 414.32 | 24 888.99 | 18 649.38 |
| Cash and bank deposits | 7 779.29 | 23 103.67 | 26 221.92 | 6 131.05 | 12 974.75 |
| Cash and cash equivalents | 32 118.52 | 31 201.56 | 32 636.24 | 31 020.04 | 31 624.12 |
| Balance sheet total (assets) | 33 884.74 | 32 559.90 | 33 794.75 | 32 421.21 | 32 535.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 706.93 | 24 894.85 | 23 579.92 | 24 628.12 | 22 964.29 |
| Profit of the financial year | 1 187.92 | -1 314.93 | 1 048.20 | -1 663.82 | - 392.31 |
| Shareholders equity total | 25 019.85 | 23 704.92 | 24 753.12 | 23 089.29 | 22 696.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 159.86 | 16.50 | 8.95 | ||
| Other non-interest bearing current liabilities | 8 705.03 | 8 854.98 | 9 025.13 | 9 322.97 | 9 838.88 |
| Current liabilities total | 8 864.89 | 8 854.98 | 9 041.63 | 9 331.92 | 9 838.88 |
| Balance sheet total (liabilities) | 33 884.74 | 32 559.90 | 33 794.75 | 32 421.21 | 32 535.87 |
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