JUUL ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29630879
Æblehaven 48, Strandhuse 6000 Kolding
sjs@juul-maa.dk
tel: 21452980

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit113.0026.00-8.006.00
Other operating expenses-21.00
Total depreciation-4.00-11.00
EBIT88.0015.00-8.006.00
Other financial expenses-66.00-71.00
Pre-tax profit22.00-56.00-8.006.00
Income taxes-17.00
Net earnings5.00-56.00-8.006.00

Assets (kDKK)

2020
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.00
Short term receivables total2.00
Cash and bank deposits43.00
Cash and cash equivalents43.00
Balance sheet total (assets)43.002.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 902.00-1 897.00-1 953.00- 506.00- 500.00
Profit of the financial year5.00-56.00-8.006.00
Shareholders equity total-1 397.00-1 453.00-1 461.00
Non-current other liabilities1 376.001 439.001 439.00
Non-current liabilities total1 376.001 439.001 439.00
Current loans from credit institutions1.00
Current trade creditors10.0010.0010.00
Current owed to participating12.003.0014.00
Short-term deferred tax liabilities4.00
Other non-interest bearing current liabilities38.00
Current liabilities total64.0014.0024.00
Balance sheet total (liabilities)43.002.00
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