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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 149.99 | -47.29 | -37.08 | -54.25 |
| EBIT | - 149.99 | -47.29 | -37.08 | -54.25 |
| Other financial expenses | -2.63 | -4.03 | -3.96 | -4.06 |
| Pre-tax profit | - 152.62 | -51.31 | -41.05 | -58.32 |
| Net earnings | - 152.62 | -51.31 | -41.05 | -58.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 233.50 | 223.09 | 186.48 | 172.14 |
| Inventories total | 233.50 | 223.09 | 186.48 | 172.14 |
| Current trade debtors | 2.86 | |||
| Current other receivables | 21.22 | 6.23 | 6.62 | 0.35 |
| Short term receivables total | 21.22 | 6.23 | 6.62 | 3.21 |
| Cash and bank deposits | 43.12 | 47.50 | 33.58 | 16.37 |
| Cash and cash equivalents | 43.12 | 47.50 | 33.58 | 16.37 |
| Balance sheet total (assets) | 297.85 | 276.82 | 226.67 | 191.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.62 | - 203.93 | - 244.98 | |
| Profit of the financial year | - 152.62 | -51.31 | -41.05 | -58.32 |
| Shareholders equity total | - 112.62 | - 163.93 | - 204.98 | - 263.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.89 | 18.06 | 7.64 | 6.05 |
| Current owed to participating | 374.73 | 400.88 | 406.32 | 436.69 |
| Other non-interest bearing current liabilities | 20.84 | 21.81 | 17.69 | 12.28 |
| Current liabilities total | 410.46 | 440.75 | 431.65 | 455.03 |
| Balance sheet total (liabilities) | 297.85 | 276.82 | 226.67 | 191.73 |
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