Juwels ApS — Credit Rating and Financial Key Figures
CVR number: 41822163
Munkedammen 18 B, Allerslev 4320 Lejre
accounting@juwels.dk
tel: 53876008
www.juwels.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 149.99 | -47.29 | -37.08 |
| EBIT | - 149.99 | -47.29 | -37.08 |
| Other financial expenses | -2.63 | -4.03 | -3.96 |
| Pre-tax profit | - 152.62 | -51.31 | -41.05 |
| Net earnings | - 152.62 | -51.31 | -41.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 233.50 | 223.09 | 186.48 |
| Inventories total | 233.50 | 223.09 | 186.48 |
| Current other receivables | 21.22 | 6.23 | 6.62 |
| Short term receivables total | 21.22 | 6.23 | 6.62 |
| Cash and bank deposits | 43.12 | 47.50 | 33.58 |
| Cash and cash equivalents | 43.12 | 47.50 | 33.58 |
| Balance sheet total (assets) | 297.85 | 276.82 | 226.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.62 | - 203.93 | |
| Profit of the financial year | - 152.62 | -51.31 | -41.05 |
| Shareholders equity total | - 112.62 | - 163.93 | - 204.98 |
| Non-current liabilities total | |||
| Current trade creditors | 14.89 | 18.06 | 7.64 |
| Current owed to participating | 374.73 | 400.88 | 406.32 |
| Other non-interest bearing current liabilities | 20.84 | 21.81 | 17.69 |
| Current liabilities total | 410.46 | 440.75 | 431.65 |
| Balance sheet total (liabilities) | 297.85 | 276.82 | 226.67 |
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