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NJuul ApS — Credit Rating and Financial Key Figures
CVR number: 43832751
Travegårdsvej 21, Meløse 3320 Skævinge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.13 | 63.49 | 3.61 |
| EBIT | 58.13 | 63.49 | 3.61 |
| Other financial income | 2.02 | ||
| Other financial expenses | -10.31 | -5.05 | -1.01 |
| Pre-tax profit | 47.82 | 58.43 | 4.63 |
| Income taxes | -10.52 | -13.02 | -1.10 |
| Net earnings | 37.31 | 45.41 | 3.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.41 | ||
| Current other receivables | 1.31 | 2.21 | |
| Current deferred tax assets | 1.14 | ||
| Short term receivables total | 17.41 | 1.31 | 3.34 |
| Cash and bank deposits | 75.27 | 201.67 | 128.22 |
| Cash and cash equivalents | 75.27 | 201.67 | 128.22 |
| Balance sheet total (assets) | 92.68 | 202.99 | 131.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.31 | 82.72 | |
| Profit of the financial year | 37.31 | 45.41 | 3.53 |
| Shareholders equity total | 77.31 | 122.72 | 126.24 |
| Non-current liabilities total | |||
| Current owed to participating | 0.11 | 76.02 | 5.32 |
| Short-term deferred tax liabilities | 10.52 | 4.22 | |
| Other non-interest bearing current liabilities | 4.74 | 0.03 | |
| Current liabilities total | 15.37 | 80.27 | 5.32 |
| Balance sheet total (liabilities) | 92.68 | 202.99 | 131.56 |
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