JRNY Capital ApS — Credit Rating and Financial Key Figures

CVR number: 32284442
Indiakaj 1 B, Søllerød 2100 København Ø
investor@jrny.capital
tel: 51244922
https://www.jrny.capital/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 554.55- 853.78- 391.40- 909.53-1 417.88
Employee benefit expenses- 920.75- 912.85- 913.09-1 568.15-1 463.44
Other operating expenses- 129.16-79.35
Total depreciation- 178.68- 181.39- 181.39- 184.56- 161.28
EBIT-2 653.98-1 948.02-1 485.88-2 791.40-3 121.95
Other financial income1 518.293 049.122 837.684 102.923 118.23
Other financial expenses-5 477.55- 182.00-7 450.45- 150.18-12 668.23
Reduction non-current investment assets- 770.00- 999.89-2 488.00
Net income from associates (fin.)14 709.4820 151.06-36 532.7680 738.99-11 097.95
Pre-tax profit8 096.2320 300.16-43 631.3079 412.32-23 769.90
Income taxes-2 480.42- 376.818.281 322.77-13.65
Net earnings5 615.8219 923.35-43 623.0380 735.10-23 783.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights372.661 892.771 892.77
Intangible assets total372.661 892.771 892.77
Land and waters10 061.85
Buildings359.97267.47174.9882.48
Machinery and equipment318.94250.06161.16237.94324.89
Tangible assets total678.91517.53336.1410 382.27324.89
Holdings in group member companies82 032.7192 380.0518 909.2235 553.4434 419.26
Participating interests52 564.3257 383.2254 127.1876 638.9459 637.94
Investments total134 597.03149 763.2773 036.40112 192.3794 057.20
Non-current loans receivable1 695.701 921.942 660.0517 853.4722 252.75
Non-current other receivables6 000.006 000.00
Long term receivables total1 695.701 921.942 660.0523 853.4728 252.75
Inventories total
Current trade debtors107.77
Current amounts owed by group member comp.170.761 496.532 860.61
Current owed by particip. interest comp.496.132 733.8376.38
Prepayments and accrued income2.63
Current other receivables292.90313.34635.11852.33639.89
Current deferred tax assets244.00498.54210.00
Short term receivables total292.90809.463 783.692 957.813 786.88
Other current investments13 096.5317 070.1717 500.3013 880.4413 273.04
Cash and bank deposits1 099.66132.4819 464.9532 823.8014 871.83
Cash and cash equivalents14 196.1917 202.6536 965.2646 704.2428 144.87
Balance sheet total (assets)151 460.73170 214.85117 154.19197 982.93156 459.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased57.2058.90
Other reserves110 460.15125 487.6448 684.2787 227.5858 522.41
Retained earnings33 507.8318 595.55111 448.2228 768.34121 301.39
Profit of the financial year5 615.8219 923.35-43 623.0380 735.10-23 783.55
Shareholders equity total149 718.79164 198.74116 703.36196 866.02156 175.26
Provisions311.8728.0519.774.20
Non-current liabilities total
Current loans from credit institutions1 892.42716.530.11
Current trade creditors23.6012.26212.61133.07119.38
Current owed to participating52.441 075.1255.27102.12106.67
Current owed to group member2 500.00
Short-term deferred tax liabilities1 111.59381.33
Other non-interest bearing current liabilities242.45126.94163.18165.1953.75
Current liabilities total1 430.075 988.07431.071 116.91279.90
Balance sheet total (liabilities)151 460.73170 214.85117 154.19197 982.93156 459.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version