Juncob ApS — Credit Rating and Financial Key Figures
CVR number: 42512257
Jægersborggade 54, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 472.09 | 489.64 | 615.15 | 435.82 |
| Employee benefit expenses | - 463.43 | - 479.91 | - 583.71 | - 444.97 |
| Total depreciation | -15.99 | -8.91 | -18.05 | |
| EBIT | 8.65 | -6.25 | 22.53 | -27.20 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -3.20 | -2.68 | -2.36 | -12.90 |
| Pre-tax profit | 5.46 | -8.93 | 20.19 | -40.10 |
| Income taxes | -2.13 | 1.51 | -5.86 | 5.25 |
| Net earnings | 3.33 | -7.42 | 14.32 | -34.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 27.59 | 27.59 | 27.42 | 27.85 |
| Long term receivables total | ||||
| Finished products/goods | 105.41 | 44.40 | 127.32 | 132.28 |
| Inventories total | 105.41 | 44.40 | 127.32 | 132.28 |
| Current other receivables | 7.39 | 85.97 | ||
| Current deferred tax assets | 1.51 | 5.25 | ||
| Short term receivables total | 7.39 | 1.51 | 91.22 | |
| Cash and bank deposits | 171.82 | 111.38 | 85.61 | 21.13 |
| Cash and cash equivalents | 171.82 | 111.38 | 85.61 | 21.13 |
| Balance sheet total (assets) | 312.21 | 184.88 | 240.35 | 272.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.33 | -4.09 | 10.23 | |
| Profit of the financial year | 3.33 | -7.42 | 14.32 | -34.86 |
| Shareholders equity total | 43.33 | 35.91 | 50.23 | 15.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.46 | 9.56 | 8.05 | 15.40 |
| Current owed to participating | 144.96 | 48.32 | 4.21 | 23.74 |
| Short-term deferred tax liabilities | 2.23 | 4.36 | ||
| Other non-interest bearing current liabilities | 121.25 | 91.09 | 173.50 | 217.96 |
| Current liabilities total | 268.89 | 148.98 | 190.12 | 257.10 |
| Balance sheet total (liabilities) | 312.21 | 184.88 | 240.35 | 272.47 |
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