JURENKA Organic Body Care ApS — Credit Rating and Financial Key Figures
CVR number: 37983322
Møllekajen 7, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 197.00 | - 130.00 | - 155.00 | -58.00 | 110.37 |
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 taxes | 83.00 | 72.00 | 82.00 | 61.00 | 22.88 |
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/goods | 26.00 | 26.00 | 14.00 | 7.00 | 2.05 |
Inventories total | 26.00 | 26.00 | 14.00 | 7.00 | 2.05 |
Current trade debtors | 5.00 | 5.00 | 5.00 | ||
Current other receivables | 7.00 | 11.00 | 15.00 | 4.00 | 3.58 |
Current deferred tax assets | 83.00 | 72.00 | 82.00 | 61.00 | 22.88 |
Short term receivables total | 95.00 | 88.00 | 102.00 | 65.00 | 26.46 |
Cash and bank deposits | 28.00 | 57.00 | 41.00 | 40.00 | 56.61 |
Cash and cash equivalents | 28.00 | 57.00 | 41.00 | 40.00 | 56.61 |
Balance sheet total (assets) | 149.00 | 171.00 | 157.00 | 112.00 | 85.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 295.00 | 257.00 | 292.00 | 215.00 | 74.25 |
Profit of the financial year | - 295.00 | - 257.00 | - 292.00 | - 215.00 | -81.14 |
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 43.12 |
Non-current other liabilities | 7.00 | 20.00 | |||
Non-current liabilities total | 7.00 | 20.00 | |||
Current trade creditors | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 |
Current owed to participating | 11.00 | 11.00 | 8.00 | 10.00 | 11.32 |
Current owed to group member | 60.00 | 52.00 | 54.00 | 13.00 | |
Other non-interest bearing current liabilities | 9.00 | 26.00 | 33.00 | 26.00 | 18.68 |
Current liabilities total | 92.00 | 101.00 | 107.00 | 62.00 | 42.01 |
Balance sheet total (liabilities) | 149.00 | 171.00 | 157.00 | 112.00 | 85.12 |
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