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)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 16.00 | ||
External services | -10.50 | ||
Gross profit | 5.50 | 14.23 | -10.96 |
Employee benefit expenses | -6.66 | -2.36 | -2.39 |
EBIT | -1.16 | 11.87 | -13.35 |
Other financial expenses | -0.01 | -0.26 | -0.35 |
Pre-tax profit | -1.18 | 11.61 | -13.70 |
Net earnings | -1.18 | 11.61 | -13.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 20.00 | ||||
Current other receivables | 1.45 | 0.04 | 0.04 | ||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 22.00 | 1.45 | 0.04 | 0.04 | |
Cash and bank deposits | 142.65 | 177.70 | 174.43 | 154.29 | 154.29 |
Cash and cash equivalents | 142.65 | 177.70 | 174.43 | 154.29 | 154.29 |
Balance sheet total (assets) | 164.65 | 177.70 | 175.88 | 154.34 | 154.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 31.60 | 30.42 | 42.04 | 28.33 | 28.34 |
Profit of the financial year | -1.18 | 11.61 | -13.70 | ||
Shareholders equity total | 156.42 | 168.04 | 154.33 | 154.33 | 154.34 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.23 | 9.67 | 21.55 | ||
Current liabilities total | 8.23 | 9.67 | 21.55 | ||
Balance sheet total (liabilities) | 164.65 | 177.70 | 175.88 | 154.33 | 154.34 |
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