Juwel Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39530805
Ryparken 16, 2100 København Ø
juweldk@yahoo.com
tel: 26232339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | 331.23 | 521.16 | 572.05 | 391.95 |
| Employee benefit expenses | - 173.66 | - 357.87 | - 438.67 | - 372.79 | |
| Total depreciation | -64.60 | -64.60 | -64.60 | -64.60 | |
| EBIT | -16.72 | 92.97 | 98.69 | 68.78 | -45.44 |
| Other financial expenses | -0.02 | -41.70 | -26.52 | -41.31 | -1.31 |
| Pre-tax profit | -16.74 | 51.27 | 72.17 | 27.47 | -46.76 |
| Income taxes | -4.04 | -17.02 | -11.15 | ||
| Net earnings | -16.74 | 47.23 | 55.15 | 16.32 | -46.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.00 | 258.40 | 193.80 | 129.20 | 64.60 |
| Tangible assets total | 323.00 | 258.40 | 193.80 | 129.20 | 64.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.89 | 51.73 | |||
| Prepayments and accrued income | 4.50 | ||||
| Short term receivables total | 4.50 | 45.89 | 51.73 | ||
| Cash and bank deposits | 1.00 | 32.26 | 81.68 | 59.19 | 56.00 |
| Cash and cash equivalents | 1.00 | 32.26 | 81.68 | 59.19 | 56.00 |
| Balance sheet total (assets) | 324.00 | 295.16 | 321.37 | 240.12 | 120.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.74 | -8.51 | 46.64 | 62.96 | |
| Profit of the financial year | -16.74 | 47.23 | 55.15 | 16.32 | -46.76 |
| Shareholders equity total | -15.74 | 31.49 | 86.64 | 102.96 | 56.20 |
| Non-current loans from credit institutions | 305.15 | 230.64 | 151.19 | 66.81 | |
| Non-current liabilities total | 305.15 | 230.64 | 151.19 | 66.81 | |
| Current loans from credit institutions | 0.09 | ||||
| Current owed to participating | 34.50 | 0.67 | 0.67 | 10.57 | 33.88 |
| Short-term deferred tax liabilities | 4.04 | 17.02 | 11.15 | ||
| Other non-interest bearing current liabilities | 28.32 | 65.85 | 48.63 | 30.53 | |
| Current liabilities total | 34.59 | 33.03 | 83.54 | 70.36 | 64.40 |
| Balance sheet total (liabilities) | 324.00 | 295.16 | 321.37 | 240.12 | 120.60 |
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