JUUL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20037431
Carl Plougs Vej 57, 3460 Birkerød
jdarket@me.com
tel: 61760780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | |||
| External services | -31.70 | -10.50 | ||
| Gross profit | -31.70 | 5.50 | 14.23 | -10.96 |
| Employee benefit expenses | -19.74 | -6.66 | -2.36 | -2.39 |
| EBIT | -51.44 | -1.16 | 11.87 | -13.35 |
| Other financial expenses | -0.04 | -0.01 | -0.26 | -0.35 |
| Pre-tax profit | -51.48 | -1.18 | 11.61 | -13.70 |
| Net earnings | -51.48 | -1.18 | 11.61 | -13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 6.56 | 1.45 | 0.04 | ||
| Current deferred tax assets | 0.99 | 2.00 | |||
| Short term receivables total | 7.55 | 22.00 | 1.45 | 0.04 | |
| Cash and bank deposits | 181.82 | 142.65 | 177.70 | 174.43 | 154.29 |
| Cash and cash equivalents | 181.82 | 142.65 | 177.70 | 174.43 | 154.29 |
| Balance sheet total (assets) | 189.38 | 164.65 | 177.70 | 175.88 | 154.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 83.08 | 31.60 | 30.42 | 42.04 | 28.34 |
| Profit of the financial year | -51.48 | -1.18 | 11.61 | -13.70 | |
| Shareholders equity total | 157.60 | 156.42 | 168.04 | 154.33 | 154.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.78 | 8.23 | 9.67 | 21.55 | |
| Current liabilities total | 31.78 | 8.23 | 9.67 | 21.55 | |
| Balance sheet total (liabilities) | 189.38 | 164.65 | 177.70 | 175.88 | 154.34 |
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