JUCAMA ApS — Credit Rating and Financial Key Figures
CVR number: 28129971
Stæremosen 10 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.52 | - 345.22 | - 286.13 | 100.03 | 56.54 |
| Total depreciation | -7.00 | -3.00 | |||
| Reduction in value of non-current assets | 425.00 | -47.17 | |||
| EBIT | 450.52 | - 392.39 | - 293.13 | 97.03 | 56.54 |
| Other financial expenses | - 145.38 | -26.71 | -3.04 | -0.13 | |
| Pre-tax profit | 305.15 | - 419.10 | - 296.17 | 96.90 | 56.54 |
| Net earnings | 305.15 | - 419.10 | - 296.17 | 96.90 | 56.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 425.00 | ||||
| Machinery and equipment | 98.00 | ||||
| Tangible assets total | 2 425.00 | 98.00 | |||
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | |
| Long term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | |
| Inventories total | |||||
| Current other receivables | 9.88 | 7.18 | 17.34 | ||
| Short term receivables total | 9.88 | 7.18 | 17.34 | ||
| Cash and bank deposits | 10.69 | 223.66 | 1.43 | 1.67 | 2.58 |
| Cash and cash equivalents | 10.69 | 223.66 | 1.43 | 1.67 | 2.58 |
| Balance sheet total (assets) | 2 435.69 | 272.54 | 138.43 | 47.85 | 58.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 815.76 | -1 510.61 | -1 929.71 | -2 225.88 | -2 128.98 |
| Profit of the financial year | 305.15 | - 419.10 | - 296.17 | 96.90 | 56.54 |
| Shareholders equity total | -1 385.61 | -1 804.72 | -2 100.88 | -2 003.98 | -1 947.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 515.90 | ||||
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 2 295.40 | 2 077.26 | 2 239.31 | 2 051.83 | 2 006.36 |
| Current liabilities total | 3 821.30 | 2 077.26 | 2 239.31 | 2 051.83 | 2 006.36 |
| Balance sheet total (liabilities) | 2 435.69 | 272.54 | 138.43 | 47.85 | 58.92 |
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