JUVENILE ApS — Credit Rating and Financial Key Figures
CVR number: 36069139
Tværgade 10, 5500 Middelfart
bf@enomo.com
tel: 40561248
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.68 | -6.91 | -7.44 | -4.85 |
| EBIT | -9.68 | -6.91 | -7.44 | -4.85 |
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -9.70 | -6.92 | -7.44 | -4.85 |
| Income taxes | -1.52 | 2.59 | ||
| Net earnings | -9.70 | -8.44 | -7.44 | -2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Current other receivables | 1.45 | 1.32 | 1.26 | 1.35 | |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 0.81 | 2.27 | 2.13 | 2.07 | 3.23 |
| Cash and bank deposits | 4.69 | 0.48 | 5.75 | 0.10 | 0.30 |
| Cash and cash equivalents | 4.69 | 0.48 | 5.75 | 0.10 | 0.30 |
| Balance sheet total (assets) | 5.50 | 2.75 | 7.88 | 2.17 | 3.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 284.17 | - 284.17 | - 293.87 | - 302.31 | - 309.75 |
| Profit of the financial year | -9.70 | -8.44 | -7.44 | -2.27 | |
| Shareholders equity total | - 234.17 | - 243.87 | - 252.31 | - 259.75 | - 262.01 |
| Provisions | 1.52 | 1.52 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 185.12 | 186.84 | 191.99 | ||
| Other non-interest bearing current liabilities | 239.67 | 246.62 | 73.55 | 73.55 | 73.55 |
| Current liabilities total | 239.67 | 246.62 | 258.67 | 260.40 | 265.55 |
| Balance sheet total (liabilities) | 5.50 | 2.75 | 7.88 | 2.17 | 3.53 |
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