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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.11 | -70.51 | 266.54 | -53.56 | -48.62 |
| Employee benefit expenses | - 364.32 | ||||
| Total depreciation | -3.56 | -11.61 | -11.61 | -11.61 | -11.61 |
| EBIT | - 154.67 | -82.12 | - 109.40 | -65.17 | -60.23 |
| Other financial income | 0.07 | 0.01 | 0.11 | ||
| Other financial expenses | -7.62 | -4.86 | -9.64 | -9.00 | -8.54 |
| Pre-tax profit | - 162.21 | -86.98 | - 119.04 | -74.16 | -68.66 |
| Net earnings | - 162.21 | -86.98 | - 119.04 | -74.16 | -68.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.06 | 46.45 | 34.84 | 23.23 | 11.61 |
| Tangible assets total | 58.06 | 46.45 | 34.84 | 23.23 | 11.61 |
| Other receivables | 1.82 | 1.82 | |||
| Investments total | 1.82 | 1.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.82 | ||||
| Current other receivables | 24.79 | 6.59 | 6.85 | 0.17 | |
| Short term receivables total | 34.61 | 6.59 | 6.85 | 0.17 | |
| Cash and bank deposits | 105.00 | 78.77 | 92.21 | 71.65 | 22.76 |
| Cash and cash equivalents | 105.00 | 78.77 | 92.21 | 71.65 | 22.76 |
| Balance sheet total (assets) | 199.49 | 133.63 | 127.04 | 101.73 | 34.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.49 | -82.73 | - 169.71 | - 288.75 | - 362.91 |
| Profit of the financial year | - 162.21 | -86.98 | - 119.04 | -74.16 | -68.66 |
| Shareholders equity total | 42.27 | -44.71 | - 163.75 | - 237.91 | - 306.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.98 | 77.24 | 4.22 | 76.85 | 76.62 |
| Current owed to group member | 92.74 | 94.59 | 199.64 | 255.74 | 257.75 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 86.94 | 7.05 | 6.74 |
| Current liabilities total | 157.22 | 178.34 | 290.79 | 339.64 | 341.11 |
| Balance sheet total (liabilities) | 199.49 | 133.63 | 127.04 | 101.73 | 34.54 |
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