Juana ApS — Credit Rating and Financial Key Figures
CVR number: 40651799
Købke Rimmers Vej 21, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.87 | -6.71 | -7.54 | |
| EBIT | -1.87 | -6.71 | -7.54 | |
| Other financial expenses | -3.00 | -2.99 | -18.64 | |
| Pre-tax profit | -1.87 | -3.00 | -9.70 | -26.18 |
| Income taxes | 0.55 | 2.14 | 9.44 | |
| Net earnings | -1.87 | -2.45 | -7.57 | -16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 32.98 | |
| Long term receivables total | 50.00 | 50.00 | 32.98 | |
| Inventories total | ||||
| Current deferred tax assets | 0.55 | 2.14 | 11.58 | |
| Short term receivables total | 0.55 | 2.14 | 11.58 | |
| Cash and bank deposits | 40.00 | 2.00 | 0.64 | 4.42 |
| Cash and cash equivalents | 40.00 | 2.00 | 0.64 | 4.42 |
| Balance sheet total (assets) | 40.00 | 52.55 | 52.78 | 48.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.46 | -3.91 | -11.47 | |
| Profit of the financial year | -1.87 | -2.45 | -7.57 | -16.74 |
| Shareholders equity total | 38.13 | 36.09 | 28.53 | 11.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.87 | 16.46 | 24.25 | 33.03 |
| Other non-interest bearing current liabilities | 4.17 | |||
| Current liabilities total | 1.87 | 16.46 | 24.25 | 37.19 |
| Balance sheet total (liabilities) | 40.00 | 52.55 | 52.78 | 48.98 |
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