Juliane Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41712074
Sankt Thomas Alle 13, 1824 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.92 | -4.38 | -3.75 |
| Gross profit | -5.92 | -4.38 | -3.75 |
| EBIT | -5.92 | -4.38 | -3.75 |
| Other financial expenses | -1.79 | -1.78 | |
| Net income from associates (fin.) | 20.00 | ||
| Pre-tax profit | -7.70 | -6.15 | 16.25 |
| Net earnings | -7.70 | -6.15 | 16.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 36.02 | 36.02 | 36.02 |
| Investments total | 36.02 | 36.02 | 36.02 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.74 | 35.18 | 13.87 |
| Cash and cash equivalents | 39.74 | 35.18 | 13.87 |
| Balance sheet total (assets) | 75.76 | 71.20 | 49.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.70 | -13.86 | |
| Profit of the financial year | -7.70 | -6.15 | 16.25 |
| Shareholders equity total | 32.30 | 26.14 | 42.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 43.47 | 45.05 | 7.50 |
| Current liabilities total | 43.47 | 45.05 | 7.50 |
| Balance sheet total (liabilities) | 75.76 | 71.20 | 49.89 |
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