Juridisk Rådgivningsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40364692
Tysklandsvej 7, 7100 Vejle
tel: 52397004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | 63.64 | 12.17 | -4.02 | 30.26 |
| EBIT | -8.43 | 63.64 | 12.17 | -4.02 | 30.26 |
| Other financial expenses | -0.15 | -0.92 | -0.56 | -1.77 | |
| Pre-tax profit | -8.58 | 62.72 | 11.61 | -5.79 | 30.26 |
| Income taxes | 1.89 | -13.92 | -2.66 | 1.27 | -6.66 |
| Net earnings | -6.69 | 48.80 | 8.95 | -4.52 | 23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.95 | 54.95 | 80.61 | 74.57 | 86.19 |
| Inventories total | 54.95 | 54.95 | 80.61 | 74.57 | 86.19 |
| Current trade debtors | 14.38 | 5.63 | 4.38 | ||
| Current amounts owed by group member comp. | 4.88 | 4.88 | 4.88 | ||
| Prepayments and accrued income | 4.85 | ||||
| Current other receivables | 3.74 | 6.25 | 9.54 | 6.25 | 6.25 |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 8.59 | 20.63 | 20.04 | 12.40 | 15.50 |
| Cash and bank deposits | 29.11 | 77.73 | 40.32 | 40.69 | 53.05 |
| Cash and cash equivalents | 29.11 | 77.73 | 40.32 | 40.69 | 53.05 |
| Balance sheet total (assets) | 92.65 | 153.31 | 140.97 | 127.66 | 154.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.69 | 42.10 | 51.05 | 46.53 | |
| Profit of the financial year | -6.69 | 48.80 | 8.95 | -4.52 | 23.60 |
| Shareholders equity total | 43.31 | 92.10 | 101.05 | 96.53 | 120.14 |
| Non-current other liabilities | 12.56 | ||||
| Non-current liabilities total | 12.56 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 25.00 | 24.25 | |||
| Short-term deferred tax liabilities | 2.66 | 5.49 | |||
| Other non-interest bearing current liabilities | 16.34 | 24.39 | 37.25 | 31.13 | 29.12 |
| Current liabilities total | 49.34 | 48.64 | 39.91 | 31.13 | 34.61 |
| Balance sheet total (liabilities) | 92.65 | 153.31 | 140.97 | 127.66 | 154.75 |
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