TITUS JULIA X A/S — Credit Rating and Financial Key Figures
CVR number: 36427485
Dalvejen 11, 8600 Silkeborg
martin@clear-skies.dk
tel: 30246444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.29 | ||||
| Gross profit | -35.29 | -25.67 | -4.39 | -18.03 | -5.70 |
| EBIT | -35.29 | -25.68 | -4.39 | -18.03 | -5.70 |
| Other financial income | 130.06 | 0.06 | 0.06 | 0.02 | |
| Other financial expenses | -0.15 | -0.60 | -0.26 | -0.02 | |
| Reduction non-current investment assets | -2 136.09 | -1 078.65 | -42.16 | 11.62 | |
| Pre-tax profit | -2 041.33 | -25.83 | -1 083.56 | -60.39 | 5.93 |
| Net earnings | -2 041.33 | -25.83 | -1 083.56 | -60.39 | 5.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.81 | 8.81 | 8.81 | ||
| Investments total | 8.81 | 8.81 | 8.81 | ||
| Non-curr. owed by group member comp. | 1 186.18 | 1 074.25 | 8.50 | ||
| Long term receivables total | 1 186.18 | 1 074.25 | 8.50 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.40 | 97.70 | 60.84 | 8.62 | 12.30 |
| Cash and cash equivalents | 1.40 | 97.70 | 60.84 | 8.62 | 12.30 |
| Balance sheet total (assets) | 1 196.40 | 1 180.76 | 78.15 | 8.62 | 12.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 |
| Retained earnings | 279.38 | -1 761.94 | -1 787.77 | -2 871.34 | -2 931.73 |
| Profit of the financial year | -2 041.33 | -25.83 | -1 083.56 | -60.39 | 5.93 |
| Shareholders equity total | 1 163.06 | 1 137.23 | 53.66 | -6.73 | -0.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.91 | 11.25 | 6.25 | 6.25 | 4.00 |
| Other non-interest bearing current liabilities | 10.43 | 32.28 | 18.23 | 9.10 | 9.10 |
| Current liabilities total | 33.34 | 43.53 | 24.48 | 15.35 | 13.10 |
| Balance sheet total (liabilities) | 1 196.40 | 1 180.76 | 78.15 | 8.62 | 12.30 |
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.