JOURNEY 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 37152633
Raffinaderivej 8, 2300 København S
info@tucmanagement.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.38 | 763.10 | 816.98 | 1 062.34 | 794.04 |
| Employee benefit expenses | - 854.34 | - 499.87 | - 933.78 | - 881.31 | - 904.51 |
| Total depreciation | - 125.57 | -97.73 | -17.32 | -17.43 | -32.38 |
| EBIT | - 445.54 | 165.51 | - 134.12 | 163.61 | - 142.84 |
| Other financial income | 3.49 | 4.10 | 0.49 | 13.12 | |
| Other financial expenses | -6.71 | -1.36 | -2.07 | -1.18 | -4.15 |
| Pre-tax profit | - 448.75 | 168.25 | - 136.18 | 162.91 | - 133.87 |
| Income taxes | 97.36 | -37.50 | 28.64 | -36.00 | -90.00 |
| Net earnings | - 351.39 | 130.75 | - 107.54 | 126.91 | - 223.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 77.08 | ||||
| Intangible assets total | 77.08 | ||||
| Machinery and equipment | 55.77 | 35.12 | 49.81 | 32.38 | |
| Tangible assets total | 55.77 | 35.12 | 49.81 | 32.38 | |
| Investments total | 8.00 | 15.50 | 15.50 | 15.50 | 15.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.58 | 343.94 | 416.52 | 42.44 | |
| Current amounts owed by group member comp. | 89.04 | 6.77 | 6.77 | 7.25 | 7.77 |
| Prepayments and accrued income | 6.95 | 39.31 | 1.50 | ||
| Current other receivables | 0.01 | 112.75 | 386.75 | ||
| Current deferred tax assets | 134.86 | 97.36 | 126.00 | 90.00 | |
| Short term receivables total | 223.90 | 262.71 | 483.67 | 665.83 | 438.47 |
| Cash and bank deposits | 202.69 | 466.64 | 39.58 | 53.24 | 55.28 |
| Cash and cash equivalents | 202.69 | 466.64 | 39.58 | 53.24 | 55.28 |
| Balance sheet total (assets) | 567.44 | 779.97 | 588.55 | 766.94 | 509.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.99 | ||||
| Retained earnings | 745.85 | 404.46 | 535.21 | 427.67 | 554.58 |
| Profit of the financial year | - 351.39 | 130.75 | - 107.54 | 126.91 | - 223.87 |
| Shareholders equity total | 444.46 | 575.21 | 467.67 | 594.58 | 370.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.03 | 54.59 | 52.32 | 20.30 | 19.73 |
| Current owed to participating | 16.36 | 0.12 | 8.35 | 0.81 | 2.54 |
| Other non-interest bearing current liabilities | 63.58 | 150.05 | 60.21 | 151.25 | 116.27 |
| Current liabilities total | 122.98 | 204.76 | 120.88 | 172.36 | 138.54 |
| Balance sheet total (liabilities) | 567.44 | 779.97 | 588.55 | 766.94 | 509.25 |
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