By Judith ApS — Credit Rating and Financial Key Figures
CVR number: 39701669
Mårumvej 8, 3230 Græsted
www.judith.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.28 | 316.09 | 428.11 | 244.88 | 189.42 |
| Employee benefit expenses | - 378.13 | - 305.71 | - 426.62 | - 217.85 | - 190.06 |
| Total depreciation | -8.58 | -12.87 | -4.12 | ||
| EBIT | -3.43 | -2.49 | -2.63 | 27.03 | -0.64 |
| Other financial expenses | -0.05 | -0.57 | -0.99 | -0.68 | -0.35 |
| Pre-tax profit | -3.49 | -3.06 | -3.62 | 26.35 | -1.00 |
| Income taxes | -1.10 | -0.61 | -7.11 | ||
| Net earnings | -4.59 | -3.67 | -3.62 | 19.24 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.45 | 4.12 | |||
| Tangible assets total | 10.45 | 4.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.95 | 12.68 | 63.75 | 45.00 | |
| Current other receivables | 3.75 | ||||
| Short term receivables total | 1.95 | 12.68 | 63.75 | 45.00 | 3.75 |
| Cash and bank deposits | 74.61 | 108.48 | 172.56 | 76.27 | 83.79 |
| Cash and cash equivalents | 74.61 | 108.48 | 172.56 | 76.27 | 83.79 |
| Balance sheet total (assets) | 87.02 | 125.28 | 236.31 | 121.27 | 87.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.84 | -8.51 | -12.14 | 7.10 | |
| Profit of the financial year | -4.59 | -3.67 | -3.62 | 19.24 | -1.00 |
| Shareholders equity total | 45.41 | 41.49 | 37.86 | 57.10 | 56.10 |
| Provisions | 0.84 | 1.45 | 1.45 | 1.45 | 1.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 0.26 | 0.26 | 7.37 | 3.75 | |
| Other non-interest bearing current liabilities | 38.26 | 79.84 | 194.75 | 53.10 | 23.83 |
| Current liabilities total | 40.77 | 82.34 | 196.99 | 62.72 | 29.99 |
| Balance sheet total (liabilities) | 87.02 | 125.28 | 236.31 | 121.27 | 87.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.