Juul Communication ApS — Credit Rating and Financial Key Figures
CVR number: 42174742
Voldbyvej 89 B, Sjelle 8464 Galten
nana@juulcommunication.com
tel: 42422646
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 341.62 | 618.35 | 113.17 | 46.05 |
| Employee benefit expenses | - 294.70 | - 406.18 | - 137.24 | -20.57 |
| EBIT | 46.92 | 212.17 | -24.07 | 25.48 |
| Other financial income | 0.35 | 3.40 | 0.51 | 0.27 |
| Other financial expenses | -3.12 | -0.46 | ||
| Pre-tax profit | 44.15 | 215.10 | -23.56 | 25.75 |
| Income taxes | -10.38 | -47.48 | -5.65 | |
| Net earnings | 33.77 | 167.62 | -23.56 | 20.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.88 | 36.00 | 1.25 | |
| Current amounts owed by group member comp. | 59.97 | |||
| Current other receivables | 115.89 | 164.89 | 229.78 | |
| Short term receivables total | 122.84 | 151.89 | 166.14 | 229.78 |
| Cash and bank deposits | 62.13 | 159.50 | 68.57 | 24.12 |
| Cash and cash equivalents | 62.13 | 159.50 | 68.57 | 24.12 |
| Balance sheet total (assets) | 184.97 | 311.38 | 234.70 | 253.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.77 | 201.39 | 177.83 | |
| Profit of the financial year | 33.77 | 167.62 | -23.56 | 20.10 |
| Shareholders equity total | 73.77 | 241.39 | 217.83 | 237.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.01 | 5.33 | 5.33 | |
| Short-term deferred tax liabilities | 5.65 | |||
| Other non-interest bearing current liabilities | 111.20 | 68.97 | 11.54 | 5.00 |
| Current liabilities total | 111.20 | 69.99 | 16.87 | 15.98 |
| Balance sheet total (liabilities) | 184.97 | 311.38 | 234.70 | 253.91 |
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