Journey ApS — Credit Rating and Financial Key Figures
CVR number: 40869514
Fuglebakkevej 1 B, Horserød 3000 Helsingør
tr@journeydesigns.dk
tel: 53652937
journeydesigns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.62 | 396.74 | 699.25 | 667.95 | 995.81 |
| Employee benefit expenses | - 513.62 | - 387.86 | - 619.85 | - 664.41 | - 924.73 |
| Total depreciation | -17.72 | -17.72 | -12.20 | ||
| EBIT | 31.29 | -8.84 | 67.20 | 3.54 | 71.08 |
| Other financial income | 0.32 | 0.59 | 2.02 | ||
| Other financial expenses | -1.30 | -0.70 | -0.95 | ||
| Pre-tax profit | 29.99 | -9.22 | 66.25 | 4.13 | 73.10 |
| Income taxes | -13.92 | 2.01 | -15.47 | -1.69 | -21.96 |
| Net earnings | 16.07 | -7.21 | 50.78 | 2.44 | 51.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.92 | 12.20 | 219.90 | ||
| Tangible assets total | 29.92 | 12.20 | 219.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.69 | 36.32 | 84.41 | 75.10 | |
| Inventories total | 162.69 | 36.32 | 84.41 | 75.10 | |
| Current trade debtors | 12.50 | 100.87 | 108.70 | 145.91 | |
| Current amounts owed by group member comp. | 3.15 | 4.11 | 8.61 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 2.25 | 3.70 | 2.02 | ||
| Short term receivables total | 52.50 | 2.25 | 107.73 | 114.82 | 154.52 |
| Cash and bank deposits | 150.63 | 247.46 | 128.82 | 216.10 | 109.40 |
| Cash and cash equivalents | 150.63 | 247.46 | 128.82 | 216.10 | 109.40 |
| Balance sheet total (assets) | 233.05 | 424.60 | 272.86 | 415.33 | 558.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 22.70 | 38.77 | 31.57 | 82.34 | 64.79 |
| Profit of the financial year | 16.07 | -7.21 | 50.78 | 2.44 | 51.13 |
| Shareholders equity total | 78.77 | 71.56 | 122.34 | 124.79 | 175.92 |
| Provisions | 8.80 | 12.10 | |||
| Non-current loans from credit institutions | 160.82 | ||||
| Non-current liabilities total | 160.82 | ||||
| Current loans from credit institutions | 23.69 | ||||
| Advances received | 230.72 | ||||
| Current trade creditors | 23.31 | 37.41 | 26.04 | 35.55 | 38.13 |
| Current owed to group member | 11.39 | 1.46 | |||
| Short-term deferred tax liabilities | 6.82 | 9.04 | 16.92 | 7.85 | |
| Other non-interest bearing current liabilities | 103.95 | 74.40 | 107.55 | 255.00 | 140.42 |
| Current liabilities total | 145.47 | 353.04 | 150.52 | 290.54 | 210.09 |
| Balance sheet total (liabilities) | 233.05 | 424.60 | 272.86 | 415.33 | 558.92 |
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