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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.23 | 521.16 | 572.05 | 391.95 | 464.91 |
| Employee benefit expenses | - 173.66 | - 357.87 | - 438.67 | - 372.79 | - 391.71 |
| Total depreciation | -64.60 | -64.60 | -64.60 | -64.60 | -64.60 |
| EBIT | 92.97 | 98.69 | 68.78 | -45.44 | 8.60 |
| Other financial expenses | -41.70 | -26.52 | -41.31 | -1.31 | |
| Pre-tax profit | 51.27 | 72.17 | 27.47 | -46.76 | 8.60 |
| Income taxes | -4.04 | -17.02 | -11.15 | -1.89 | |
| Net earnings | 47.23 | 55.15 | 16.32 | -46.76 | 6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.40 | 193.80 | 129.20 | 64.60 | |
| Tangible assets total | 258.40 | 193.80 | 129.20 | 64.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.89 | 51.73 | 43.94 | ||
| Prepayments and accrued income | 4.50 | ||||
| Short term receivables total | 4.50 | 45.89 | 51.73 | 43.94 | |
| Cash and bank deposits | 32.26 | 81.68 | 59.19 | 56.00 | 58.58 |
| Cash and cash equivalents | 32.26 | 81.68 | 59.19 | 56.00 | 58.58 |
| Balance sheet total (assets) | 295.16 | 321.37 | 240.12 | 120.60 | 102.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.74 | -8.51 | 46.64 | 62.96 | 16.20 |
| Profit of the financial year | 47.23 | 55.15 | 16.32 | -46.76 | 6.71 |
| Shareholders equity total | 31.49 | 86.64 | 102.96 | 56.20 | 62.91 |
| Non-current loans from credit institutions | 230.64 | 151.19 | 66.81 | ||
| Non-current liabilities total | 230.64 | 151.19 | 66.81 | ||
| Current trade creditors | 4.41 | ||||
| Current owed to participating | 0.67 | 0.67 | 10.57 | 33.88 | 8.88 |
| Short-term deferred tax liabilities | 4.04 | 17.02 | 11.15 | 1.89 | |
| Other non-interest bearing current liabilities | 28.32 | 65.85 | 48.63 | 30.53 | 24.44 |
| Current liabilities total | 33.03 | 83.54 | 70.36 | 64.40 | 39.62 |
| Balance sheet total (liabilities) | 295.16 | 321.37 | 240.12 | 120.60 | 102.52 |
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