Juletræ.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41703911
Fredens Torv 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.41 | 151.77 | 278.07 | 195.28 |
| Employee benefit expenses | -4.12 | -2.94 | -60.51 | - 120.37 |
| Total depreciation | -3.86 | -6.76 | -10.22 | -10.22 |
| EBIT | 57.43 | 142.07 | 207.34 | 64.69 |
| Other financial income | 0.80 | 0.08 | 0.49 | |
| Other financial expenses | -2.26 | -1.82 | -3.85 | -1.47 |
| Pre-tax profit | 55.17 | 141.05 | 203.57 | 63.71 |
| Income taxes | -12.18 | -31.20 | -45.71 | -14.61 |
| Net earnings | 42.99 | 109.85 | 157.86 | 49.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.03 | 30.27 | 20.05 | 9.83 |
| Tangible assets total | 27.03 | 30.27 | 20.05 | 9.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.50 | 16.50 | 5.00 | 5.00 |
| Inventories total | 15.50 | 16.50 | 5.00 | 5.00 |
| Current trade debtors | 89.25 | 40.59 | 192.85 | 328.31 |
| Current amounts owed by group member comp. | 20.80 | 20.80 | 19.11 | |
| Current deferred tax assets | 0.24 | 10.63 | ||
| Short term receivables total | 89.25 | 61.39 | 213.89 | 358.05 |
| Cash and bank deposits | 331.26 | 386.05 | 383.50 | 551.23 |
| Cash and cash equivalents | 331.26 | 386.05 | 383.50 | 551.23 |
| Balance sheet total (assets) | 463.04 | 494.22 | 622.44 | 924.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -15.91 | 93.94 | 251.81 | |
| Profit of the financial year | 42.99 | 109.85 | 157.86 | 49.10 |
| Shareholders equity total | 82.99 | 192.84 | 291.81 | 340.91 |
| Provisions | 0.85 | 0.85 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 315.46 | 176.44 | 143.80 | 458.04 |
| Current owed to participating | 0.82 | 0.79 | 0.58 | |
| Current owed to group member | 15.42 | 18.01 | 21.99 | |
| Short-term deferred tax liabilities | 11.33 | 43.01 | 42.79 | |
| Other non-interest bearing current liabilities | 52.41 | 64.83 | 125.25 | 102.58 |
| Current liabilities total | 379.20 | 300.53 | 330.64 | 583.20 |
| Balance sheet total (liabilities) | 463.04 | 494.22 | 622.44 | 924.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.