Journl Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38468340
Højager 33, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -6.13 | -6.13 | 71.34 |
| EBIT | -6.13 | -6.13 | -6.13 | -6.13 | 71.34 |
| Other financial expenses | -12.92 | -13.36 | -10.81 | - 261.42 | -12.30 |
| Pre-tax profit | -19.05 | -19.48 | -16.94 | - 267.55 | 59.05 |
| Income taxes | 88.46 | -12.99 | |||
| Net earnings | -19.05 | -19.48 | -16.94 | - 179.09 | 46.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 259.19 | ||
| Long term receivables total | 250.00 | 250.00 | 259.19 | ||
| Inventories total | |||||
| Current trade debtors | 6.13 | ||||
| Current other receivables | 88.64 | 75.65 | |||
| Short term receivables total | 88.64 | 81.78 | |||
| Cash and bank deposits | 2.94 | 37.58 | |||
| Cash and cash equivalents | 2.94 | 37.58 | |||
| Balance sheet total (assets) | 250.00 | 250.00 | 259.19 | 91.58 | 119.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.09 | -98.13 | - 117.62 | - 134.55 | - 313.64 |
| Profit of the financial year | -19.05 | -19.48 | -16.94 | - 179.09 | 46.05 |
| Shareholders equity total | -48.13 | -67.62 | -84.55 | - 263.64 | - 217.58 |
| Non-current loans from credit institutions | 223.21 | 222.97 | 120.18 | ||
| Non-current liabilities total | 223.21 | 222.97 | 120.18 | ||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | |
| Current owed to participating | 68.80 | 88.52 | 217.43 | 349.09 | 319.77 |
| Other non-interest bearing current liabilities | 17.17 | ||||
| Current liabilities total | 74.92 | 94.65 | 223.56 | 355.22 | 336.94 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 259.19 | 91.58 | 119.36 |
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