JuriCon ApS — Credit Rating and Financial Key Figures
CVR number: 36078596
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.20 | 31.25 | |||
| External services | -5.37 | ||||
| Gross profit | 26.20 | 25.88 | 217.97 | 1 285.81 | 1 568.89 |
| Wages and salaries | -71.37 | - 940.25 | -1 405.51 | ||
| Social security expenses | -8.60 | -96.43 | - 181.81 | ||
| Other operating expenses | -29.46 | ||||
| EBIT | 26.20 | 25.88 | 108.54 | 249.13 | -18.42 |
| Other financial expenses | -0.57 | -0.37 | -0.46 | -2.44 | -1.16 |
| Pre-tax profit | 25.63 | 25.51 | 108.08 | 246.69 | -19.58 |
| Income taxes | -2.31 | -5.61 | -24.05 | -54.34 | 4.31 |
| Net earnings | 23.32 | 19.90 | 84.03 | 192.35 | -15.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 112.79 | 131.63 | 368.79 | |
| Current amounts owed by group member comp. | 0.45 | 0.49 | 0.52 | 0.52 | 2.81 |
| Current deferred tax assets | 8.31 | ||||
| Short term receivables total | 2.95 | 0.49 | 113.30 | 132.14 | 379.91 |
| Cash and bank deposits | 25.25 | 57.93 | 94.62 | 316.44 | 139.58 |
| Cash and cash equivalents | 25.25 | 57.93 | 94.62 | 316.44 | 139.58 |
| Balance sheet total (assets) | 28.20 | 58.42 | 207.92 | 448.59 | 519.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -15.69 | 6.98 | -83.23 | 0.80 | 193.15 |
| Profit of the financial year | 23.32 | 19.90 | 84.03 | 192.35 | -15.27 |
| Shareholders equity total | 7.63 | 26.88 | 110.80 | 233.15 | 217.88 |
| Non-current deferred tax liabilities | 23.69 | ||||
| Non-current liabilities total | 23.69 | ||||
| Current trade creditors | 0.54 | 7.69 | |||
| Short-term deferred tax liabilities | 2.31 | 5.50 | 54.34 | ||
| Other non-interest bearing current liabilities | 18.26 | 26.04 | 73.43 | 160.56 | 293.93 |
| Current liabilities total | 20.57 | 31.54 | 73.43 | 215.44 | 301.62 |
| Balance sheet total (liabilities) | 28.20 | 58.42 | 207.92 | 448.59 | 519.50 |
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