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Juul Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43888412
Højvangen 27, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.37 | -10.14 | -15.77 |
| EBIT | -10.37 | -10.14 | -15.77 |
| Other financial income | 18.00 | ||
| Other financial expenses | -4.37 | -5.29 | -5.43 |
| Income from other inv. held as non-curr. assets | 228.00 | ||
| Pre-tax profit | -14.74 | -15.43 | 224.80 |
| Income taxes | 6.82 | ||
| Net earnings | -14.74 | -15.43 | 231.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | 88.00 |
| Long term receivables total | 100.00 | 100.00 | 88.00 |
| Inventories total | |||
| Current other receivables | 258.00 | ||
| Current deferred tax assets | 6.82 | ||
| Short term receivables total | 264.81 | ||
| Cash and bank deposits | 10.33 | 0.19 | 0.29 |
| Cash and cash equivalents | 10.33 | 0.19 | 0.29 |
| Balance sheet total (assets) | 110.33 | 100.19 | 353.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.74 | -30.17 | |
| Profit of the financial year | -14.74 | -15.43 | 231.62 |
| Shareholders equity total | 25.26 | 9.83 | 241.45 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 9.38 |
| Other non-interest bearing current liabilities | 80.07 | 85.36 | 102.28 |
| Current liabilities total | 85.07 | 90.36 | 111.66 |
| Balance sheet total (liabilities) | 110.33 | 100.19 | 353.11 |
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