JuneFirst ApS — Credit Rating and Financial Key Figures
CVR number: 43722808
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 453.29 | 1 107.56 |
| Employee benefit expenses | -2 360.97 | -1 019.53 |
| EBIT | 92.32 | 88.03 |
| Other financial income | 0.37 | 0.26 |
| Other financial expenses | -0.05 | -1.06 |
| Pre-tax profit | 92.64 | 87.23 |
| Income taxes | -20.37 | -19.42 |
| Net earnings | 72.27 | 67.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 26.55 | |
| Non-current loans receivable | -26.55 | |
| Non-current other receivables | 26.55 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 306.37 | 20.99 |
| Current amounts owed by group member comp. | 253.16 | |
| Prepayments and accrued income | 19.80 | |
| Current other receivables | 6.37 | 0.91 |
| Short term receivables total | 332.54 | 275.07 |
| Cash and bank deposits | 122.02 | 12.14 |
| Cash and cash equivalents | 122.02 | 12.14 |
| Balance sheet total (assets) | 481.12 | 287.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.14 | 111.40 |
| Profit of the financial year | 72.27 | 67.81 |
| Shareholders equity total | 151.40 | 219.21 |
| Non-current advances received | 380.38 | |
| Non-current owed to group member | 76.53 | |
| Non-current other liabilities | - 380.38 | |
| Non-current deferred tax liabilities | 20.37 | 17.42 |
| Non-current liabilities total | 96.90 | 17.42 |
| Current loans from credit institutions | 13.33 | |
| Current trade creditors | 30.00 | 30.20 |
| Short-term deferred tax liabilities | 11.13 | 20.37 |
| Other non-interest bearing current liabilities | 178.36 | |
| Current liabilities total | 232.82 | 50.57 |
| Balance sheet total (liabilities) | 481.12 | 287.20 |
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