JURENKA Organic Body Care ApS — Credit Rating and Financial Key Figures

CVR number: 37983322
Møllekajen 7, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 197.00- 130.00- 155.00-58.00110.37
Employee benefit expenses- 175.00- 191.00- 213.00- 213.00- 212.67
EBIT- 372.00- 321.00- 368.00- 271.00- 102.30
Other financial expenses-6.00-8.00-6.00-5.00-1.73
Pre-tax profit- 378.00- 329.00- 374.00- 276.00- 104.02
Income taxes83.0072.0082.0061.0022.88
Net earnings- 295.00- 257.00- 292.00- 215.00-81.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods26.0026.0014.007.002.05
Inventories total26.0026.0014.007.002.05
Current trade debtors5.005.005.00
Current other receivables7.0011.0015.004.003.58
Current deferred tax assets83.0072.0082.0061.0022.88
Short term receivables total95.0088.00102.0065.0026.46
Cash and bank deposits28.0057.0041.0040.0056.61
Cash and cash equivalents28.0057.0041.0040.0056.61
Balance sheet total (assets)149.00171.00157.00112.0085.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings295.00257.00292.00215.0074.25
Profit of the financial year- 295.00- 257.00- 292.00- 215.00-81.14
Shareholders equity total50.0050.0050.0050.0043.12
Non-current other liabilities7.0020.00
Non-current liabilities total7.0020.00
Current trade creditors12.0012.0012.0013.0012.00
Current owed to participating11.0011.008.0010.0011.32
Current owed to group member60.0052.0054.0013.00
Other non-interest bearing current liabilities9.0026.0033.0026.0018.68
Current liabilities total92.00101.00107.0062.0042.01
Balance sheet total (liabilities)149.00171.00157.00112.0085.12
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