Junico Ark ApS — Credit Rating and Financial Key Figures
CVR number: 41623470
Hvidtjørnen 43, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | -3.12 | -3.49 |
| EBIT | -3.12 | -3.12 | -3.49 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.09 | -1.57 | -3.00 |
| Net income from associates (fin.) | 70.00 | 50.00 | 100.00 |
| Pre-tax profit | 66.79 | 45.31 | 93.58 |
| Net earnings | 66.79 | 45.31 | 93.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 70.00 | ||
| Participating interests | 70.00 | 90.00 | |
| Investments total | 70.00 | 70.00 | 90.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 44.91 | 45.22 | 119.18 |
| Cash and cash equivalents | 44.91 | 45.22 | 119.18 |
| Balance sheet total (assets) | 114.91 | 115.22 | 209.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 100.00 | |
| Retained earnings | -40.00 | 26.79 | -27.90 |
| Profit of the financial year | 66.79 | 45.31 | 93.58 |
| Shareholders equity total | 106.79 | 112.10 | 205.69 |
| Non-current liabilities total | |||
| Current trade creditors | 3.12 | 3.12 | |
| Current owed to participating | 3.49 | ||
| Current owed to group member | 5.00 | ||
| Current liabilities total | 8.12 | 3.12 | 3.49 |
| Balance sheet total (liabilities) | 114.91 | 115.22 | 209.18 |
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