Juuls ApS — Credit Rating and Financial Key Figures
CVR number: 37862118
Mozarts Alle 4 A, 8920 Randers NV
bjarnejuul@pc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | ||||
| Gross profit | -10.85 | -8.57 | -3.41 | -10.47 | -6.35 |
| EBIT | -10.85 | -8.57 | -3.41 | -10.47 | -6.35 |
| Other financial expenses | -0.43 | -0.01 | -0.20 | -0.07 | -0.01 |
| Net income from associates (fin.) | -40.00 | 111.44 | |||
| Pre-tax profit | -11.29 | -8.59 | -3.60 | -50.54 | 105.08 |
| Income taxes | -0.70 | ||||
| Net earnings | -11.99 | -8.59 | -3.60 | -50.54 | 105.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 136.44 | |||
| Investments total | 25.00 | 136.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.36 | 26.92 | 1.59 | ||
| Short term receivables total | 35.36 | 26.92 | 1.59 | ||
| Cash and bank deposits | 1.30 | 0.02 | 36.95 | 0.89 | 0.72 |
| Cash and cash equivalents | 1.30 | 0.02 | 36.95 | 0.89 | 0.72 |
| Balance sheet total (assets) | 36.65 | 26.94 | 36.95 | 25.89 | 138.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 111.44 | ||||
| Retained earnings | -2.48 | -14.47 | -23.06 | -26.66 | - 188.64 |
| Profit of the financial year | -11.99 | -8.59 | -3.60 | -50.54 | 105.08 |
| Shareholders equity total | 35.53 | 26.94 | 23.34 | -27.21 | 77.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.12 | 13.61 | 53.10 | 60.87 | |
| Current liabilities total | 1.12 | 13.61 | 53.10 | 60.87 | |
| Balance sheet total (liabilities) | 36.65 | 26.94 | 36.95 | 25.89 | 138.74 |
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