Juul & Stejle ApS — Credit Rating and Financial Key Figures
CVR number: 25107101
Sværtegade 3, 1118 København K
jj@magictouch.dk
tel: 20730950
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.98 | -65.81 | -9.86 | -8.53 | - 154.83 |
| EBIT | -66.98 | -65.81 | -9.86 | -8.53 | - 154.83 |
| Other financial expenses | -10.41 | -24.79 | -17.06 | -1.05 | -0.86 |
| Net income from associates (fin.) | 463.09 | - 496.14 | - 774.81 | 30.00 | |
| Pre-tax profit | 385.70 | - 586.74 | - 801.73 | -9.57 | - 125.70 |
| Income taxes | 14.69 | -19.47 | 2.21 | 1.88 | 34.06 |
| Net earnings | 400.39 | - 606.21 | - 799.52 | -7.70 | -91.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 520.94 | 1 024.81 | |||
| Investments total | 1 520.94 | 1 024.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.51 | 113.85 | 147.85 | 147.85 | |
| Current other receivables | 47.22 | 44.00 | |||
| Current deferred tax assets | 202.03 | 182.56 | 184.77 | 186.65 | 220.71 |
| Short term receivables total | 363.76 | 296.41 | 332.62 | 334.50 | 264.71 |
| Cash and bank deposits | 206.87 | 55.85 | 0.44 | ||
| Cash and cash equivalents | 206.87 | 55.85 | 0.44 | ||
| Balance sheet total (assets) | 2 091.57 | 1 377.07 | 333.06 | 334.50 | 264.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 031.70 | 322.48 | |||
| Retained earnings | 86.53 | 1 196.14 | 912.41 | 112.89 | 105.20 |
| Profit of the financial year | 400.39 | - 606.21 | - 799.52 | -7.70 | -91.63 |
| Shareholders equity total | 1 759.22 | 1 042.41 | 242.89 | 235.19 | 143.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.65 | |||
| Other non-interest bearing current liabilities | 332.35 | 334.65 | 90.17 | 99.07 | 120.50 |
| Current liabilities total | 332.35 | 334.65 | 90.17 | 99.31 | 121.15 |
| Balance sheet total (liabilities) | 2 091.57 | 1 377.07 | 333.06 | 334.50 | 264.71 |
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