JUNIOR Inc ApS — Credit Rating and Financial Key Figures
CVR number: 41920130
Japanvej 18, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 975.97 | 2 167.36 | 1 803.13 | 914.05 |
| Employee benefit expenses | -1 028.24 | - 916.18 | - 692.58 | - 810.38 |
| EBIT | 947.72 | 1 251.18 | 1 110.55 | 103.68 |
| Other financial income | 14.55 | 65.85 | 113.85 | 433.06 |
| Other financial expenses | -13.39 | - 109.86 | -25.17 | -9.78 |
| Pre-tax profit | 948.89 | 1 207.18 | 1 199.23 | 526.96 |
| Income taxes | - 210.45 | - 270.97 | - 268.18 | - 119.15 |
| Net earnings | 738.44 | 936.20 | 931.05 | 407.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 170.84 | 523.40 | 2 059.32 | |
| Long term receivables total | 170.84 | 523.40 | 2 059.32 | |
| Inventories total | ||||
| Current trade debtors | 7.67 | 188.59 | 14.92 | |
| Current other receivables | 20.58 | 0.77 | 2.82 | |
| Current deferred tax assets | 200.00 | 204.08 | 120.08 | |
| Short term receivables total | 228.25 | 393.44 | 137.82 | |
| Cash and bank deposits | 1 056.29 | 1 671.07 | 1 986.77 | 927.80 |
| Cash and cash equivalents | 1 056.29 | 1 671.07 | 1 986.77 | 927.80 |
| Balance sheet total (assets) | 1 056.29 | 2 070.17 | 2 903.61 | 3 124.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 620.64 | 1 434.84 | 2 230.89 | |
| Profit of the financial year | 738.44 | 936.20 | 931.05 | 407.81 |
| Shareholders equity total | 778.44 | 1 714.64 | 2 527.89 | 2 813.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.12 | 29.81 | 0.72 | |
| Current owed to participating | 1.79 | 30.33 | 39.20 | 42.23 |
| Short-term deferred tax liabilities | 210.45 | 270.97 | 268.18 | 119.15 |
| Other non-interest bearing current liabilities | 65.61 | 52.11 | 38.54 | 149.15 |
| Current liabilities total | 277.85 | 355.53 | 375.72 | 311.25 |
| Balance sheet total (liabilities) | 1 056.29 | 2 070.17 | 2 903.61 | 3 124.94 |
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