Juul Event ApS — Credit Rating and Financial Key Figures
CVR number: 42519472
Sverigesvej 18, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.85 | 641.39 |
| Employee benefit expenses | - 410.83 | - 433.42 |
| Total depreciation | -44.97 | -76.56 |
| EBIT | - 208.95 | 131.42 |
| Other financial expenses | -9.54 | -9.61 |
| Pre-tax profit | - 218.49 | 121.81 |
| Income taxes | 48.03 | -26.80 |
| Net earnings | - 170.46 | 95.01 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 184.70 | 108.14 |
| Tangible assets total | 184.70 | 108.14 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 57.91 | 74.45 |
| Inventories total | 57.91 | 74.45 |
| Current trade debtors | 95.43 | 25.31 |
| Current deferred tax assets | 80.42 | 80.42 |
| Short term receivables total | 175.85 | 105.73 |
| Cash and bank deposits | 221.41 | 1 486.41 |
| Cash and cash equivalents | 221.41 | 1 486.41 |
| Balance sheet total (assets) | 639.87 | 1 774.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 170.46 | |
| Profit of the financial year | - 170.46 | 95.01 |
| Shareholders equity total | -45.46 | 49.55 |
| Provisions | 32.38 | 17.60 |
| Non-current deferred tax liabilities | 41.58 | |
| Non-current liabilities total | 41.58 | |
| Current trade creditors | 38.00 | 15.57 |
| Current owed to group member | 577.47 | 733.28 |
| Other non-interest bearing current liabilities | 37.48 | 191.32 |
| Accruals and deferred income | 725.84 | |
| Current liabilities total | 652.95 | 1 666.01 |
| Balance sheet total (liabilities) | 639.87 | 1 774.74 |
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