JOURNEY 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 37152633
Raffinaderivej 8, 2300 København S
info@tucmanagement.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 681.92 | 534.38 | 763.10 | 816.98 | 1 062.34 |
| Employee benefit expenses | -2 197.75 | - 854.34 | - 499.87 | - 933.78 | - 881.31 |
| Total depreciation | - 118.26 | - 125.57 | -97.73 | -17.32 | -17.43 |
| EBIT | 365.92 | - 445.54 | 165.51 | - 134.12 | 163.61 |
| Other financial income | 3.49 | 4.10 | 0.49 | ||
| Other financial expenses | -5.26 | -6.71 | -1.36 | -2.07 | -1.18 |
| Pre-tax profit | 360.66 | - 448.75 | 168.25 | - 136.18 | 162.91 |
| Income taxes | -81.58 | 97.36 | -37.50 | 28.64 | -36.00 |
| Net earnings | 279.08 | - 351.39 | 130.75 | - 107.54 | 126.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 177.08 | 77.08 | |||
| Intangible assets total | 177.08 | 77.08 | |||
| Machinery and equipment | 81.34 | 55.77 | 35.12 | 49.81 | 32.38 |
| Tangible assets total | 81.34 | 55.77 | 35.12 | 49.81 | 32.38 |
| Other receivables | 15.42 | 8.00 | 15.50 | 15.50 | 15.50 |
| Investments total | 15.42 | 8.00 | 15.50 | 15.50 | 15.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.58 | 343.94 | 416.52 | ||
| Current amounts owed by group member comp. | 175.98 | 89.04 | 6.77 | 6.77 | 7.25 |
| Prepayments and accrued income | 20.00 | 6.95 | 39.31 | ||
| Current other receivables | 90.63 | 0.01 | 112.75 | ||
| Current deferred tax assets | 37.50 | 134.86 | 97.36 | 126.00 | 90.00 |
| Short term receivables total | 324.11 | 223.90 | 262.71 | 483.67 | 665.83 |
| Cash and bank deposits | 366.48 | 202.69 | 466.64 | 39.58 | 53.24 |
| Cash and cash equivalents | 366.48 | 202.69 | 466.64 | 39.58 | 53.24 |
| Balance sheet total (assets) | 964.43 | 567.44 | 779.97 | 588.55 | 766.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.99 | 49.99 | |||
| Retained earnings | 466.77 | 745.85 | 404.46 | 535.21 | 427.67 |
| Profit of the financial year | 279.08 | - 351.39 | 130.75 | - 107.54 | 126.91 |
| Shareholders equity total | 795.85 | 444.46 | 575.21 | 467.67 | 594.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 43.03 | 54.59 | 52.32 | 20.30 |
| Current owed to participating | 59.46 | 16.36 | 0.12 | 8.35 | 0.81 |
| Other non-interest bearing current liabilities | 52.12 | 63.58 | 150.05 | 60.21 | 151.25 |
| Current liabilities total | 168.58 | 122.98 | 204.76 | 120.88 | 172.36 |
| Balance sheet total (liabilities) | 964.43 | 567.44 | 779.97 | 588.55 | 766.94 |
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