Julia's Food Feels ApS — Credit Rating and Financial Key Figures
CVR number: 42019674
Siljangade 8, 2300 København S
info@juliasfoodfeels.com
www.juliasfoodfeels.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.07 | 274.03 | 182.72 | 33.88 |
| Employee benefit expenses | -12.19 | -66.96 | -9.95 | -10.72 |
| Total depreciation | -11.11 | |||
| EBIT | 118.88 | 207.08 | 161.67 | 23.15 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.18 | -2.86 | -2.91 | -0.52 |
| Pre-tax profit | 117.70 | 204.21 | 158.76 | 22.63 |
| Income taxes | -26.75 | -48.27 | -36.92 | -7.74 |
| Net earnings | 90.95 | 155.95 | 121.84 | 14.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.15 | 53.15 | ||
| Tangible assets total | 53.15 | 53.15 | ||
| Investments total | 33.00 | 33.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.93 | 40.63 | 5.91 | 24.60 |
| Prepayments and accrued income | 11.55 | |||
| Current other receivables | 33.00 | |||
| Current deferred tax assets | 10.60 | |||
| Short term receivables total | 11.93 | 85.18 | 5.91 | 35.20 |
| Cash and bank deposits | 166.42 | 278.36 | 452.74 | 272.54 |
| Cash and cash equivalents | 166.42 | 278.36 | 452.74 | 272.54 |
| Balance sheet total (assets) | 178.34 | 363.54 | 544.79 | 394.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 90.95 | 185.90 | 307.74 | |
| Profit of the financial year | 90.95 | 155.95 | 121.84 | 14.89 |
| Shareholders equity total | 136.95 | 292.90 | 414.74 | 368.63 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.21 | 2.21 | 0.88 | 0.88 |
| Short-term deferred tax liabilities | 83.76 | |||
| Other non-interest bearing current liabilities | 39.18 | 68.44 | 45.41 | 24.55 |
| Current liabilities total | 41.39 | 70.65 | 130.05 | 25.43 |
| Balance sheet total (liabilities) | 178.34 | 363.54 | 544.79 | 394.05 |
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