Julios ApS — Credit Rating and Financial Key Figures
CVR number: 42471739
Sundholmsvej 41, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 560.58 | 676.03 | 804.06 |
| Employee benefit expenses | - 825.27 | - 701.26 | - 778.50 |
| EBIT | - 264.69 | -25.23 | 25.56 |
| Pre-tax profit | - 264.69 | -25.23 | 25.56 |
| Income taxes | -5.63 | ||
| Net earnings | - 264.69 | -25.23 | 19.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.20 | 25.00 | 30.00 |
| Inventories total | 21.20 | 25.00 | 30.00 |
| Short term receivables total | |||
| Cash and bank deposits | 89.74 | 56.72 | 63.85 |
| Cash and cash equivalents | 89.74 | 56.72 | 63.85 |
| Balance sheet total (assets) | 110.94 | 81.72 | 93.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 264.69 | - 289.92 | |
| Profit of the financial year | - 264.69 | -25.23 | 19.93 |
| Shareholders equity total | - 224.69 | - 249.92 | - 229.99 |
| Provisions | 38.50 | 38.50 | 38.50 |
| Non-current liabilities total | |||
| Current trade creditors | 9.64 | 169.99 | |
| Current owed to participating | 11.09 | 29.40 | 29.40 |
| Other non-interest bearing current liabilities | 286.04 | 254.11 | 85.97 |
| Current liabilities total | 297.13 | 293.15 | 285.35 |
| Balance sheet total (liabilities) | 110.94 | 81.72 | 93.85 |
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