Jutebar Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41951796
Stjernegade 5 A, 3000 Helsingør
Raisul@jutebar.com
tel: 30117705
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.88 | 88.98 | -6.22 |
| Employee benefit expenses | -0.58 | ||
| Other operating expenses | - 206.92 | ||
| Total depreciation | -19.52 | ||
| EBIT | -62.88 | - 117.94 | -25.74 |
| Other financial expenses | -0.10 | -9.17 | -5.69 |
| Pre-tax profit | -62.98 | - 127.11 | -31.43 |
| Income taxes | 61.91 | -61.91 | |
| Net earnings | -62.98 | -65.20 | -93.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 136.63 | 117.11 | |
| Intangible assets total | 136.63 | 117.11 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 56.00 | 56.00 | |
| Inventories total | 56.00 | 56.00 | |
| Current other receivables | 2.65 | 21.74 | |
| Current deferred tax assets | 61.91 | ||
| Short term receivables total | 2.65 | 83.65 | |
| Cash and bank deposits | 14.57 | 3.36 | 1.78 |
| Cash and cash equivalents | 14.57 | 3.36 | 1.78 |
| Balance sheet total (assets) | 17.22 | 279.64 | 174.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.34 | - 156.32 | - 221.52 |
| Profit of the financial year | -62.98 | -65.20 | -93.34 |
| Shareholders equity total | - 116.32 | - 181.52 | - 274.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.86 | ||
| Current trade creditors | 6.13 | 6.13 | |
| Current owed to participating | 314.27 | 295.76 | |
| Current owed to group member | 78.25 | 78.25 | |
| Other non-interest bearing current liabilities | 133.54 | 62.51 | 68.75 |
| Current liabilities total | 133.54 | 461.16 | 449.75 |
| Balance sheet total (liabilities) | 17.22 | 279.64 | 174.89 |
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