JUNAMA SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 40335323
Kastrupvej 161 C, 2300 København S
kontakt@junama.dk
tel: 31173536
www.junama.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | - 106.80 | - 192.50 | 451.05 | 2 388.14 |
| Employee benefit expenses | -0.68 | -0.68 | - 742.33 | -1 697.05 | |
| Total depreciation | - 195.80 | -40.23 | -40.59 | ||
| EBIT | -10.07 | 88.32 | - 193.18 | - 331.51 | 650.50 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.14 | -1.01 | -1.09 | -3.19 | |
| Pre-tax profit | -10.07 | 88.18 | - 194.19 | - 332.60 | 647.58 |
| Income taxes | 2.21 | -26.06 | 111.45 | - 145.18 | |
| Net earnings | -7.85 | 62.12 | - 194.19 | - 221.15 | 502.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.67 | 143.07 | |||
| Intangible assets total | 171.67 | 143.07 | |||
| Buildings | 48.10 | 36.10 | |||
| Tangible assets total | 48.10 | 36.10 | |||
| Other receivables | 22.08 | 22.08 | 22.08 | ||
| Investments total | 22.08 | 22.08 | 22.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 88.92 | ||||
| Current other receivables | 50.00 | 73.79 | 55.41 | ||
| Current deferred tax assets | 2.21 | 115.45 | |||
| Short term receivables total | 52.21 | 189.24 | 144.33 | ||
| Cash and bank deposits | 0.07 | 170.17 | 40.40 | 281.68 | 694.88 |
| Cash and cash equivalents | 0.07 | 170.17 | 40.40 | 281.68 | 694.88 |
| Balance sheet total (assets) | 52.29 | 170.17 | 62.48 | 712.77 | 1 040.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.85 | 54.26 | - 139.92 | - 361.08 | |
| Profit of the financial year | -7.85 | 62.12 | - 194.19 | - 221.15 | 502.39 |
| Shareholders equity total | 42.15 | 104.26 | -89.93 | - 311.08 | 191.32 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 0.90 | 98.70 | 133.09 | |
| Current owed to participating | 2.05 | 0.39 | 124.16 | 743.02 | 204.75 |
| Short-term deferred tax liabilities | 23.85 | 31.66 | |||
| Other non-interest bearing current liabilities | 8.09 | 36.17 | 27.34 | 182.13 | 479.58 |
| Current liabilities total | 10.14 | 65.91 | 152.41 | 1 023.85 | 849.08 |
| Balance sheet total (liabilities) | 52.29 | 170.17 | 62.48 | 712.77 | 1 040.46 |
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