Julie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38755161
Bavnehøjvej 8, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.30 | 214.42 | 995.85 | ||
| External services | -8.79 | -6.88 | -8.95 | -10.09 | -8.98 |
| Gross profit | 274.51 | 207.55 | 986.90 | -10.09 | -8.98 |
| EBIT | 274.51 | 207.55 | 986.90 | -10.09 | -8.98 |
| Other financial income | 0.15 | 0.03 | 0.54 | ||
| Other financial expenses | -9.87 | -8.43 | -20.88 | -7.75 | |
| Income from other inv. held as non-curr. assets | 2 871.90 | 193.84 | 461.79 | ||
| Pre-tax profit | 264.79 | 199.14 | 3 837.92 | 176.00 | 453.35 |
| Income taxes | -18.30 | -99.84 | |||
| Net earnings | 264.79 | 199.14 | 3 837.92 | 157.70 | 353.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | 750.85 | 3 433.20 | 3 894.98 |
| Long term receivables total | 350.00 | 350.00 | 750.85 | 3 433.20 | 3 894.98 |
| Inventories total | |||||
| Current other receivables | 2.40 | 0.01 | |||
| Short term receivables total | 2.40 | 0.01 | |||
| Cash and bank deposits | 308.70 | 252.32 | 3 275.89 | 712.36 | 645.00 |
| Cash and cash equivalents | 308.70 | 252.32 | 3 275.89 | 712.36 | 645.00 |
| Balance sheet total (assets) | 661.11 | 602.32 | 4 026.74 | 4 145.56 | 4 539.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 265.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 263.68 | -55.39 | 86.55 | 3 865.58 | 3 962.28 |
| Profit of the financial year | 264.79 | 199.14 | 3 837.92 | 157.70 | 353.51 |
| Shareholders equity total | 306.11 | 240.25 | 4 021.68 | 4 122.18 | 4 416.78 |
| Non-current other liabilities | 350.00 | 350.00 | |||
| Non-current liabilities total | 350.00 | 350.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short-term deferred tax liabilities | 18.30 | 118.14 | |||
| Other non-interest bearing current liabilities | 7.00 | 0.01 | |||
| Current liabilities total | 5.00 | 12.07 | 5.07 | 23.38 | 123.21 |
| Balance sheet total (liabilities) | 661.11 | 602.32 | 4 026.74 | 4 145.56 | 4 539.99 |
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