JUUL & FROST ApS — Credit Rating and Financial Key Figures
CVR number: 27508073
Refshalevej 147, 1432 København K
tel: 32959578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -10.86 | -8.61 | -14.21 | -21.88 |
| EBIT | -7.89 | -10.86 | -8.61 | -14.21 | -21.88 |
| Other financial income | 24.16 | 103.55 | 7.61 | 96.02 | 296.33 |
| Other financial expenses | -54.78 | -62.70 | - 395.83 | -43.20 | -0.20 |
| Pre-tax profit | -38.51 | 29.99 | - 396.82 | 38.61 | 274.25 |
| Income taxes | -36.52 | ||||
| Net earnings | -38.51 | 29.99 | - 396.82 | 38.61 | 237.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 3 167.33 | 3 185.78 | 1 900.81 | 1 942.50 | 2 226.99 |
| Cash and bank deposits | 200.68 | 225.00 | 976.54 | 701.62 | 417.37 |
| Cash and cash equivalents | 3 368.01 | 3 410.78 | 2 877.35 | 2 644.12 | 2 644.36 |
| Balance sheet total (assets) | 3 370.01 | 3 410.78 | 2 877.35 | 2 644.12 | 2 644.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.00 | 206.00 | 396.00 | ||
| Other reserves | - 206.00 | - 274.00 | |||
| Retained earnings | 3 130.37 | 3 091.03 | 3 055.02 | 2 452.20 | 2 094.81 |
| Profit of the financial year | -38.51 | 29.99 | - 396.82 | 38.61 | 237.73 |
| Shareholders equity total | 3 216.86 | 3 246.02 | 2 849.20 | 2 615.80 | 2 579.53 |
| Non-current deferred tax liabilities | 36.52 | ||||
| Non-current liabilities total | 36.52 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 141.02 | 154.76 | 18.15 | 18.31 | 18.31 |
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 153.15 | 164.76 | 28.15 | 28.31 | 28.31 |
| Balance sheet total (liabilities) | 3 370.01 | 3 410.78 | 2 877.35 | 2 644.12 | 2 644.36 |
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