Julie Toft ApS — Credit Rating and Financial Key Figures
CVR number: 36084286
Fauerholm Alle 8, 2820 Gentofte
julietoft@gmail.com
tel: 26190441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 181.55 | -64.26 | -1.44 | -7.13 | |
Wages and salaries | -44.50 | ||||
Employee benefit expenses | - 235.10 | -0.97 | |||
EBIT | -53.55 | -63.61 | -44.50 | -1.44 | -7.13 |
Other financial income | 0.04 | ||||
Other financial expenses | -0.19 | -0.23 | -0.01 | ||
Pre-tax profit | -53.74 | -64.26 | -44.73 | -1.41 | -7.13 |
Net earnings | -53.74 | -64.26 | -44.73 | -1.41 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 422.36 | 468.95 | |||
Long term receivables total | 422.36 | 468.95 | |||
Inventories total | |||||
Current trade debtors | 4.67 | ||||
Current other receivables | 10.75 | ||||
Short term receivables total | 10.75 | 4.67 | |||
Cash and bank deposits | 19.44 | 87.20 | 43.30 | 76.22 | |
Cash and cash equivalents | 19.44 | 87.20 | 43.30 | 76.22 | |
Balance sheet total (assets) | 19.44 | 97.95 | 47.97 | 498.59 | 468.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -71.80 | - 125.54 | - 220.93 | -50.00 | -51.41 |
Profit of the financial year | -53.74 | -64.26 | -44.73 | -1.41 | -7.13 |
Shareholders equity total | -75.53 | - 139.80 | - 215.66 | -1.41 | -8.54 |
Provisions | - 237.75 | ||||
Non-current trade creditors | 22.02 | 22.07 | |||
Non-current owed to group member | 500.00 | 477.50 | |||
Non-current deferred tax liabilities | 215.73 | 241.55 | |||
Non-current liabilities total | 237.75 | 263.63 | 500.00 | 477.50 | |
Current trade creditors | 22.09 | ||||
Current owed to participating | 63.25 | 222.64 | |||
Other non-interest bearing current liabilities | 9.64 | 15.11 | |||
Current liabilities total | 94.97 | 237.75 | |||
Balance sheet total (liabilities) | 19.44 | 97.95 | 47.97 | 498.59 | 468.95 |
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