JUHLERS.COM ApS — Credit Rating and Financial Key Figures
CVR number: 32272606
Studiestræde 16 A, 1455 København K
annette@juhlers.com
tel: 20402050
www.juhlers.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.62 | - 151.11 | -70.51 | 266.54 | -53.56 |
| Employee benefit expenses | -40.19 | - 364.32 | |||
| Total depreciation | -1.61 | -3.56 | -11.61 | -11.61 | -11.61 |
| EBIT | - 176.20 | - 154.67 | -82.12 | - 109.40 | -65.17 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -5.67 | -7.62 | -4.86 | -9.64 | -9.00 |
| Pre-tax profit | - 181.87 | - 162.21 | -86.98 | - 119.04 | -74.16 |
| Income taxes | 24.92 | ||||
| Net earnings | - 156.95 | - 162.21 | -86.98 | - 119.04 | -74.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.62 | 58.06 | 46.45 | 34.84 | 23.23 |
| Tangible assets total | 61.62 | 58.06 | 46.45 | 34.84 | 23.23 |
| Other receivables | 1.82 | 1.82 | 1.82 | ||
| Investments total | 1.82 | 1.82 | 1.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.45 | 9.82 | |||
| Current other receivables | 80.81 | 24.79 | 6.59 | 6.85 | |
| Short term receivables total | 94.26 | 34.61 | 6.59 | 6.85 | |
| Cash and bank deposits | 152.74 | 105.00 | 78.77 | 92.21 | 71.65 |
| Cash and cash equivalents | 152.74 | 105.00 | 78.77 | 92.21 | 71.65 |
| Balance sheet total (assets) | 310.44 | 199.49 | 133.63 | 127.04 | 101.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.44 | 79.49 | -82.73 | - 169.71 | - 288.75 |
| Profit of the financial year | - 156.95 | - 162.21 | -86.98 | - 119.04 | -74.16 |
| Shareholders equity total | 204.49 | 42.27 | -44.71 | - 163.75 | - 237.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 5.12 | 57.98 | 77.24 | 4.22 | 76.85 |
| Current owed to group member | 88.33 | 92.74 | 94.59 | 199.64 | 255.74 |
| Other non-interest bearing current liabilities | 0.01 | 6.50 | 6.50 | 86.94 | 7.05 |
| Current liabilities total | 105.95 | 157.22 | 178.34 | 290.79 | 339.64 |
| Balance sheet total (liabilities) | 310.44 | 199.49 | 133.63 | 127.04 | 101.73 |
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