JUAS ApS — Credit Rating and Financial Key Figures
CVR number: 34094098
Tesdorpfsvej 35, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -1.25 | -2.50 | -1.25 |
| EBIT | -2.50 | -1.25 | -1.25 | -2.50 | -1.25 |
| Other financial income | 6.40 | 7.03 | 4.74 | 6.95 | 5.97 |
| Other financial expenses | -0.30 | ||||
| Pre-tax profit | 3.60 | 5.78 | 3.49 | 4.45 | 4.72 |
| Income taxes | -0.86 | -0.81 | -0.75 | -0.55 | -0.81 |
| Net earnings | 2.75 | 4.97 | 2.74 | 3.90 | 3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Investments total | 32.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.71 | 86.46 | |||
| Current owed by particip. interest comp. | 104.71 | 108.46 | 112.21 | ||
| Current deferred tax assets | 33.32 | ||||
| Short term receivables total | 104.71 | 108.46 | 145.53 | 114.71 | 86.46 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 104.71 | 108.46 | 145.53 | 114.71 | 118.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.44 | 17.18 | 22.15 | 24.89 | 28.79 |
| Profit of the financial year | 2.75 | 4.97 | 2.74 | 3.90 | 3.90 |
| Shareholders equity total | 97.18 | 102.15 | 104.89 | 108.79 | 112.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.30 | 0.81 | 34.88 | 3.08 | 2.93 |
| Other non-interest bearing current liabilities | 3.23 | 5.50 | 5.76 | 2.84 | 2.84 |
| Current liabilities total | 7.53 | 6.31 | 40.64 | 5.92 | 5.77 |
| Balance sheet total (liabilities) | 104.71 | 108.46 | 145.53 | 114.71 | 118.46 |
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