Administrationsselskabet Juno ApS — Credit Rating and Financial Key Figures
CVR number: 42902322
Råensvej 1, 9000 Aalborg
jep@athenegroup.dk
tel: 22815808
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 894.52 | 44.75 | -2.80 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 |
| EBIT | 1 844.52 | -5.25 | -52.80 |
| Other financial income | 2.74 | 0.62 | |
| Other financial expenses | -14.61 | -0.11 | -0.10 |
| Pre-tax profit | 1 829.91 | -2.62 | -52.28 |
| Income taxes | - 405.88 | -0.56 | 6.17 |
| Net earnings | 1 424.03 | -3.17 | -46.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 505.00 | 20.71 | |
| Current deferred tax assets | 5.06 | ||
| Short term receivables total | 505.00 | 20.71 | 5.06 |
| Cash and bank deposits | 2 000.79 | 164.96 | 139.90 |
| Cash and cash equivalents | 2 000.79 | 164.96 | 139.90 |
| Balance sheet total (assets) | 2 505.79 | 185.67 | 144.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.00 | ||
| Retained earnings | -1 400.00 | 24.04 | 20.86 |
| Profit of the financial year | 1 424.03 | -3.17 | -46.12 |
| Shareholders equity total | 1 524.04 | 120.86 | 74.74 |
| Provisions | 0.55 | ||
| Non-current liabilities total | |||
| Current trade creditors | 39.00 | 39.00 | 39.00 |
| Short-term deferred tax liabilities | 405.88 | ||
| Other non-interest bearing current liabilities | 536.88 | 25.26 | 31.22 |
| Current liabilities total | 981.75 | 64.26 | 70.22 |
| Balance sheet total (liabilities) | 2 505.79 | 185.67 | 144.96 |
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