Prinses Juliana Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42004421
Ledetvej 84, 9740 Jerslev J
mail@prinsesjuliana.dk
Prinsesjuliana.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 004.46 | 3 582.59 | 2 791.91 |
| Wages and salaries | -1 920.54 | -3 635.71 | -2 958.87 |
| Social security expenses | - 247.62 | - 367.99 | - 401.81 |
| Total depreciation | -5.47 | -22.79 | |
| EBIT | 836.30 | - 426.58 | - 591.57 |
| Other financial expenses | -13.37 | -8.46 | -17.60 |
| Pre-tax profit | 822.93 | - 435.03 | - 609.17 |
| Income taxes | - 182.64 | ||
| Net earnings | 640.29 | - 435.03 | - 609.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.20 | 68.37 | |
| Tangible assets total | 49.20 | 68.37 | |
| Investments total | |||
| Non-current other receivables | 143.75 | 356.25 | 450.00 |
| Long term receivables total | 143.75 | 356.25 | 450.00 |
| Raw materials and consumables | 121.00 | 170.17 | 160.48 |
| Inventories total | 121.00 | 170.17 | 160.48 |
| Current trade debtors | 164.29 | 48.97 | 46.72 |
| Prepayments and accrued income | 10.39 | ||
| Current other receivables | 0.60 | 295.17 | 131.77 |
| Short term receivables total | 175.28 | 344.14 | 178.49 |
| Cash and bank deposits | 873.28 | 31.61 | 94.90 |
| Cash and cash equivalents | 873.28 | 31.61 | 94.90 |
| Balance sheet total (assets) | 1 313.31 | 951.38 | 952.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 640.29 | 205.25 | |
| Profit of the financial year | 640.29 | - 435.03 | - 609.17 |
| Shareholders equity total | 680.29 | 245.25 | - 363.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.75 | 349.70 | |
| Current trade creditors | 205.58 | 337.37 | 585.76 |
| Short-term deferred tax liabilities | 82.64 | ||
| Other non-interest bearing current liabilities | 344.80 | 361.01 | 380.70 |
| Current liabilities total | 633.02 | 706.13 | 1 316.16 |
| Balance sheet total (liabilities) | 1 313.31 | 951.38 | 952.25 |
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