JOURNAL ApS — Credit Rating and Financial Key Figures

CVR number: 34614393
Badstuegade 17, 8000 Aarhus C
tel: 26172608
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit294.23- 560.38
Employee benefit expenses-84.97-36.76
EBIT209.26- 597.13
Other financial income14.99-41.30
Other financial expenses-64.05- 100.28
Pre-tax profit160.20- 738.71
Income taxes-36.59-47.17
Net earnings123.61- 785.89

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total28.0528.05
Long term receivables total
Finished products/goods324.78354.54
Advance payments336.89
Inventories total661.67354.54
Current trade debtors793.13282.56
Prepayments and accrued income26.80
Current other receivables12.18
Current deferred tax assets47.17
Short term receivables total879.29282.56
Cash and bank deposits234.85218.60
Cash and cash equivalents234.85218.60
Balance sheet total (assets)1 803.85883.74

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings- 314.79- 191.18
Profit of the financial year123.61- 785.89
Shareholders equity total-91.18- 877.06
Capital loans600.00600.00
Non-current liabilities total600.00600.00
Current loans from credit institutions578.44754.78
Current trade creditors527.79283.83
Other non-interest bearing current liabilities188.80122.19
Current liabilities total1 295.031 160.81
Balance sheet total (liabilities)1 803.85883.74
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