Juhl Illustration ApS — Credit Rating and Financial Key Figures
CVR number: 37358150
Alsagervej 12, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -24.57 | -31.29 | -11.39 | 17.76 |
| EBIT | -10.53 | -24.57 | -31.29 | -11.39 | 17.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.38 | -0.30 | -0.17 | |
| Pre-tax profit | -10.61 | -24.94 | -31.59 | -11.56 | 17.77 |
| Income taxes | 2.34 | 4.86 | |||
| Net earnings | -8.26 | -20.09 | -31.59 | -11.56 | 17.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 2.34 | |||
| Current other receivables | 15.57 | 23.06 | 21.62 | 23.00 | 20.00 |
| Short term receivables total | 16.87 | 23.06 | 21.62 | 25.34 | 20.00 |
| Cash and bank deposits | 75.68 | 48.65 | 15.68 | 26.10 | |
| Cash and cash equivalents | 75.68 | 48.65 | 15.68 | 26.10 | |
| Balance sheet total (assets) | 92.55 | 71.72 | 37.30 | 25.34 | 46.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.80 | -47.06 | -67.14 | -98.73 | - 110.29 |
| Profit of the financial year | -8.26 | -20.09 | -31.59 | -11.56 | 17.77 |
| Shareholders equity total | 2.94 | -17.14 | -48.73 | -60.29 | -42.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current owed to group member | 87.81 | 87.06 | 84.23 | 83.42 | 81.27 |
| Other non-interest bearing current liabilities | 1.80 | 1.80 | 1.80 | 1.80 | 7.35 |
| Current liabilities total | 89.61 | 88.86 | 86.03 | 85.63 | 88.62 |
| Balance sheet total (liabilities) | 92.55 | 71.72 | 37.30 | 25.34 | 46.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.