JULIETS ApS — Credit Rating and Financial Key Figures
CVR number: 33393571
Gl. Viborgvej 303, Gjandrup 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | -17.33 | -15.38 | -23.30 | -13.17 |
| EBIT | -19.43 | -17.33 | -15.38 | -23.30 | -13.17 |
| Other financial income | 1.31 | 0.66 | |||
| Other financial expenses | -3.66 | -3.54 | -4.89 | -2.22 | -0.83 |
| Pre-tax profit | -21.78 | -20.21 | -20.27 | -25.53 | -14.00 |
| Income taxes | 3.99 | 3.67 | 3.85 | 5.26 | 3.08 |
| Net earnings | -17.80 | -16.54 | -16.42 | -20.26 | -10.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.22 | 8.28 | |||
| Current other receivables | 26.11 | 61.23 | 9.00 | ||
| Current deferred tax assets | 6.51 | 7.66 | 7.52 | 9.11 | 8.34 |
| Short term receivables total | 57.84 | 77.17 | 16.52 | 9.11 | 8.34 |
| Cash and bank deposits | 6.56 | 6.22 | 7.24 | 2.23 | 0.00 |
| Cash and cash equivalents | 6.56 | 6.22 | 7.24 | 2.23 | 0.00 |
| Balance sheet total (assets) | 64.40 | 83.39 | 23.76 | 11.34 | 8.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.39 | -51.18 | -67.72 | -84.15 | - 104.41 |
| Profit of the financial year | -17.80 | -16.54 | -16.42 | -20.26 | -10.92 |
| Shareholders equity total | 28.82 | 12.27 | -4.15 | -24.41 | -35.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.11 | 14.05 | 20.40 | ||
| Other non-interest bearing current liabilities | 35.58 | 71.11 | 10.80 | 21.71 | 23.28 |
| Current liabilities total | 35.58 | 71.11 | 27.91 | 35.75 | 43.68 |
| Balance sheet total (liabilities) | 64.40 | 83.39 | 23.76 | 11.34 | 8.35 |
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