JUA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28485131
H.C. Ørsteds Vej 46, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.96 | 279.54 | - 201.38 | - 590.64 | - 243.03 |
| EBIT | 276.96 | 279.54 | - 201.38 | - 590.64 | - 243.03 |
| Other financial income | 0.63 | 0.02 | 0.04 | 0.10 | |
| Other financial expenses | -0.75 | -0.22 | -1.46 | -66.12 | -97.93 |
| Pre-tax profit | 276.84 | 279.34 | - 202.80 | - 656.75 | - 340.86 |
| Income taxes | -61.05 | -61.52 | 4.50 | -27.99 | |
| Net earnings | 215.78 | 217.82 | - 198.30 | - 684.74 | - 340.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Tangible assets total | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 263.31 | 1 857.13 | 2 585.81 | 2 191.64 | 1 164.62 |
| Current other receivables | 16.90 | 16.90 | |||
| Current deferred tax assets | 21.00 | 18.00 | |||
| Short term receivables total | 1 280.21 | 1 874.03 | 2 585.81 | 2 212.64 | 1 182.62 |
| Cash and bank deposits | 3.66 | 5.88 | 17.45 | 7.22 | 196.97 |
| Cash and cash equivalents | 3.66 | 5.88 | 17.45 | 7.22 | 196.97 |
| Balance sheet total (assets) | 1 307.10 | 1 903.13 | 2 626.48 | 2 243.09 | 1 402.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.72 | 470.50 | 688.32 | 490.02 | - 194.72 |
| Profit of the financial year | 215.78 | 217.82 | - 198.30 | - 684.74 | - 340.86 |
| Shareholders equity total | 595.50 | 813.32 | 615.02 | -69.72 | - 410.58 |
| Provisions | 1.86 | 4.50 | |||
| Non-current deferred tax liabilities | 59.97 | 58.87 | |||
| Non-current liabilities total | 59.97 | 58.87 | |||
| Current owed to participating | 214.00 | 213.53 | 1 138.22 | 1 024.96 | 1 724.56 |
| Short-term deferred tax liabilities | 82.96 | 142.93 | 201.80 | 69.89 | |
| Other non-interest bearing current liabilities | 352.81 | 669.98 | 671.44 | 1 217.97 | 88.84 |
| Current liabilities total | 649.77 | 1 026.44 | 2 011.46 | 2 312.82 | 1 813.40 |
| Balance sheet total (liabilities) | 1 307.10 | 1 903.13 | 2 626.48 | 2 243.09 | 1 402.82 |
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