JUULPLUS - PLAY ApS — Credit Rating and Financial Key Figures
CVR number: 33376014
Peter Wessels Vej 9, 5600 Faaborg
juulplus@juulplus.dk
tel: 62610404
www.juulplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.19 | 60.81 | 20.00 | 6.69 | 1.36 |
| EBIT | 112.19 | 60.81 | 20.00 | 6.69 | 1.36 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -15.15 | -7.06 | -1.70 | -3.21 | -0.80 |
| Pre-tax profit | 97.04 | 53.75 | 18.29 | 3.81 | 0.56 |
| Net earnings | 97.04 | 53.75 | 18.29 | 3.81 | 0.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 20.00 | |||
| Inventories total | 2.00 | 20.00 | |||
| Current trade debtors | 12.50 | 5.00 | |||
| Current amounts owed by group member comp. | 24.93 | 27.02 | 29.27 | 31.64 | 34.08 |
| Current other receivables | 1.66 | ||||
| Short term receivables total | 37.42 | 32.02 | 29.27 | 33.30 | 34.08 |
| Cash and bank deposits | 17.05 | 1.93 | |||
| Cash and cash equivalents | 17.05 | 1.93 | |||
| Balance sheet total (assets) | 39.43 | 49.07 | 49.27 | 35.23 | 34.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 515.34 | - 418.30 | - 364.55 | - 346.26 | - 342.45 |
| Profit of the financial year | 97.04 | 53.75 | 18.29 | 3.81 | 0.56 |
| Shareholders equity total | - 338.30 | - 284.55 | - 266.26 | - 262.45 | - 261.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.96 | 27.57 | 0.09 | ||
| Current trade creditors | 7.00 | 12.00 | 12.00 | 7.00 | 7.00 |
| Current owed to participating | 249.13 | 305.18 | 275.18 | 290.18 | 288.18 |
| Other non-interest bearing current liabilities | 36.63 | 16.45 | 0.78 | 0.50 | 0.70 |
| Current liabilities total | 377.73 | 333.62 | 315.52 | 297.68 | 295.97 |
| Balance sheet total (liabilities) | 39.43 | 49.07 | 49.27 | 35.23 | 34.08 |
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