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Juni Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 43331566
Bispensgade 22, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 199.96 | ||
| Gross profit | 285.57 | 199.96 | 300.71 |
| Employee benefit expenses | - 121.59 | - 119.15 | - 139.22 |
| Total depreciation | - 107.49 | ||
| EBIT | 56.49 | 80.81 | 161.49 |
| Other financial income | 0.20 | 0.03 | |
| Other financial expenses | -2.85 | -2.38 | -2.64 |
| Pre-tax profit | 53.64 | 78.63 | 158.88 |
| Income taxes | -11.98 | -17.30 | -34.90 |
| Net earnings | 41.66 | 61.33 | 123.98 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.17 | ||
| Short term receivables total | 7.17 | ||
| Cash and bank deposits | 233.63 | 268.91 | 420.28 |
| Cash and cash equivalents | 233.63 | 268.91 | 420.28 |
| Balance sheet total (assets) | 233.63 | 268.91 | 427.45 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.66 | 102.99 | |
| Profit of the financial year | 41.66 | 61.33 | 123.98 |
| Shareholders equity total | 81.66 | 142.99 | 266.98 |
| Non-current liabilities total | |||
| Current trade creditors | 77.81 | 38.66 | 11.07 |
| Short-term deferred tax liabilities | 11.98 | 29.27 | 64.17 |
| Other non-interest bearing current liabilities | 62.18 | 57.98 | 85.23 |
| Current liabilities total | 151.96 | 125.92 | 160.48 |
| Balance sheet total (liabilities) | 233.63 | 268.91 | 427.45 |
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