Journeywise ApS — Credit Rating and Financial Key Figures
CVR number: 37982091
Chr.VII's Alle 15, Søllerød 2840 Holte
per.lobedanz@journeywise.dk
tel: 24224370
journeywise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.46 | 1 543.85 | 1 253.27 | 922.60 | 1 030.21 |
| Employee benefit expenses | - 569.59 | -1 496.83 | -1 135.59 | - 983.77 | - 747.36 |
| Other operating expenses | - 138.61 | ||||
| EBIT | 395.87 | 47.02 | 117.68 | -61.17 | 144.23 |
| Other financial income | 5.94 | 6.24 | 6.55 | ||
| Other financial expenses | -0.46 | -3.16 | -1.60 | -0.51 | |
| Pre-tax profit | 401.35 | 50.10 | 122.63 | -61.17 | 143.73 |
| Income taxes | -89.91 | -11.99 | -27.84 | 11.65 | -31.63 |
| Net earnings | 311.43 | 38.11 | 94.79 | -49.52 | 112.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.33 | 3.33 | 3.33 | 3.33 | |
| Long term receivables total | 3.33 | 3.33 | 3.33 | 3.33 | |
| Inventories total | |||||
| Current trade debtors | 130.31 | 520.65 | 81.25 | 137.50 | 112.50 |
| Prepayments and accrued income | 2.73 | 217.30 | 1.74 | 1.86 | 5.54 |
| Current other receivables | 124.83 | 131.07 | 137.63 | 89.63 | |
| Current deferred tax assets | 12.01 | 46.54 | 11.65 | ||
| Short term receivables total | 257.87 | 881.03 | 267.15 | 240.63 | 118.04 |
| Cash and bank deposits | 783.10 | 501.33 | 620.90 | 183.58 | 380.19 |
| Cash and cash equivalents | 783.10 | 501.33 | 620.90 | 183.58 | 380.19 |
| Balance sheet total (assets) | 1 044.30 | 1 385.69 | 891.39 | 427.54 | 498.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 5.84 | 167.27 | 105.39 | 100.17 | -59.35 |
| Profit of the financial year | 311.43 | 38.11 | 94.79 | -49.52 | 112.10 |
| Shareholders equity total | 517.27 | 405.38 | 350.17 | 200.65 | 212.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.16 | 591.77 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 24.83 | 66.35 | 97.93 | 48.39 | 16.83 |
| Short-term deferred tax liabilities | 89.91 | 32.37 | 19.98 | ||
| Other non-interest bearing current liabilities | 394.12 | 322.18 | 392.91 | 160.50 | 230.66 |
| Current liabilities total | 527.03 | 980.30 | 541.21 | 226.89 | 285.48 |
| Balance sheet total (liabilities) | 1 044.30 | 1 385.69 | 891.39 | 427.54 | 498.23 |
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