JUO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29934622
Emiliekildevej 45 B, 2930 Klampenborg
jens.ulrik@olsen.mail.dk
tel: 22179895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.47 | 725.47 | 911.01 | 438.55 | 497.64 |
| Employee benefit expenses | - 569.55 | - 649.87 | - 665.84 | - 667.44 | - 452.04 |
| Total depreciation | -6.16 | -6.16 | -14.01 | ||
| EBIT | 29.76 | 69.44 | 231.16 | - 228.89 | 45.60 |
| Other financial income | 0.14 | 0.77 | |||
| Other financial expenses | -2.12 | -4.73 | -12.21 | -18.88 | -10.92 |
| Pre-tax profit | 27.64 | 64.71 | 218.96 | - 247.62 | 35.45 |
| Income taxes | -15.97 | -29.50 | -58.78 | 45.33 | -15.70 |
| Net earnings | 11.67 | 35.21 | 160.18 | - 202.29 | 19.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.17 | 14.01 | |||
| Tangible assets total | 20.17 | 14.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.13 | 85.00 | 150.00 | 49.47 | 44.24 |
| Short term receivables total | 76.13 | 85.00 | 150.00 | 49.47 | 44.24 |
| Cash and bank deposits | 204.44 | 171.01 | 312.48 | 35.89 | 120.36 |
| Cash and cash equivalents | 204.44 | 171.01 | 312.48 | 35.89 | 120.36 |
| Balance sheet total (assets) | 300.74 | 270.02 | 462.48 | 85.36 | 164.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.74 | - 164.07 | - 128.86 | 31.31 | - 170.98 |
| Profit of the financial year | 11.67 | 35.21 | 160.18 | - 202.29 | 19.75 |
| Shareholders equity total | -39.07 | -3.86 | 156.31 | -45.98 | -26.23 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 11.23 | 9.88 | 2.00 | |
| Current owed to participating | 18.91 | 40.20 | 50.69 | 15.98 | 128.80 |
| Other non-interest bearing current liabilities | 320.90 | 231.74 | 244.24 | 105.48 | 60.03 |
| Current liabilities total | 339.81 | 273.66 | 306.16 | 131.34 | 190.84 |
| Balance sheet total (liabilities) | 300.74 | 270.02 | 462.48 | 85.36 | 164.61 |
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