JURAAD ApS — Credit Rating and Financial Key Figures
CVR number: 39178613
Guldsmedestien 72, Niverød 2990 Nivå
info@juraad.dk
tel: 40219982
www.juraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.39 | -36.98 | 322.24 | 656.99 | 1 319.74 |
| Employee benefit expenses | - 371.19 | -98.43 | - 157.52 | - 521.81 | -1 279.69 |
| EBIT | 22.21 | - 135.42 | 164.72 | 135.18 | 40.05 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.76 | -1.16 | |||
| Pre-tax profit | 22.21 | - 135.42 | 163.95 | 134.02 | 40.20 |
| Income taxes | -6.24 | 29.79 | -36.10 | -29.48 | -11.29 |
| Net earnings | 15.97 | - 105.62 | 127.86 | 104.54 | 28.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.95 | 0.15 | |||
| Current other receivables | 16.90 | 4.17 | 5.60 | 126.25 | 1.34 |
| Current deferred tax assets | 29.79 | 1.80 | |||
| Short term receivables total | 16.90 | 33.96 | 281.55 | 128.05 | 1.49 |
| Cash and bank deposits | 189.57 | 29.06 | 34.75 | 216.45 | 1 083.89 |
| Cash and cash equivalents | 189.57 | 29.06 | 34.75 | 216.45 | 1 083.89 |
| Balance sheet total (assets) | 206.47 | 63.02 | 316.29 | 344.50 | 1 085.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.44 | 85.40 | -20.22 | 107.64 | 212.18 |
| Profit of the financial year | 15.97 | - 105.62 | 127.86 | 104.54 | 28.91 |
| Shareholders equity total | 135.40 | 29.78 | 157.64 | 262.18 | 291.09 |
| Provisions | 27.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.97 | 4.26 | 1.25 | ||
| Short-term deferred tax liabilities | 26.17 | 0.30 | 34.57 | ||
| Other non-interest bearing current liabilities | 44.91 | 33.24 | 7.38 | 50.78 | 758.47 |
| Current liabilities total | 71.07 | 33.24 | 158.65 | 55.04 | 794.29 |
| Balance sheet total (liabilities) | 206.47 | 63.02 | 316.29 | 344.50 | 1 085.38 |
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