JG Business Psychology ApS — Credit Rating and Financial Key Figures
CVR number: 37749745
Kalkbrænderiløbskaj 6, 2100 København Ø
mail@juliegrenaa.dk
tel: 24421846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.40 | 2 707.39 | 2 840.74 | 3 102.41 | 2 701.57 |
| Employee benefit expenses | - 500.65 | - 692.45 | - 585.65 | - 733.53 | -1 258.05 |
| Total depreciation | -80.95 | -80.32 | -80.00 | -80.00 | -80.00 |
| EBIT | 893.80 | 1 934.63 | 2 175.09 | 2 288.88 | 1 363.53 |
| Other financial income | 10.40 | 19.27 | 36.52 | 30.38 | 32.30 |
| Other financial expenses | -8.73 | -9.98 | -9.36 | -0.41 | -0.00 |
| Pre-tax profit | 895.47 | 1 943.93 | 2 202.24 | 2 318.85 | 1 395.83 |
| Income taxes | - 202.25 | - 427.04 | - 489.34 | - 515.26 | - 311.02 |
| Net earnings | 693.22 | 1 516.89 | 1 712.90 | 1 803.59 | 1 084.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 426.67 | 346.67 | 266.67 | 186.67 | 106.67 |
| Intangible assets total | 426.67 | 346.67 | 266.67 | 186.67 | 106.67 |
| Machinery and equipment | 0.32 | ||||
| Tangible assets total | 0.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 348.75 | 38.75 | 370.00 | |
| Current amounts owed by group member comp. | 493.68 | 1 878.04 | 984.21 | 1 462.01 | 1 051.66 |
| Current other receivables | 200.00 | 19.22 | |||
| Short term receivables total | 556.18 | 2 426.79 | 1 022.96 | 1 851.23 | 1 051.66 |
| Cash and bank deposits | 1 591.76 | 979.06 | 2 667.31 | 2 179.74 | 1 725.12 |
| Cash and cash equivalents | 1 591.76 | 979.06 | 2 667.31 | 2 179.74 | 1 725.12 |
| Balance sheet total (assets) | 2 574.93 | 3 752.52 | 3 956.94 | 4 217.64 | 2 883.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 700.00 | 1 800.00 | 2 000.00 |
| Retained earnings | 220.78 | - 586.00 | - 769.11 | - 679.17 | - 875.58 |
| Profit of the financial year | 693.22 | 1 516.89 | 1 712.90 | 1 803.59 | 1 084.81 |
| Shareholders equity total | 1 464.00 | 2 480.89 | 2 693.79 | 2 974.42 | 2 259.23 |
| Provisions | 220.71 | 217.41 | 214.17 | 33.89 | 23.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.20 | 10.00 | 22.73 | 1.25 | |
| Current owed to participating | 231.64 | ||||
| Short-term deferred tax liabilities | 194.92 | 430.34 | 492.58 | 518.50 | 321.44 |
| Other non-interest bearing current liabilities | 674.09 | 613.88 | 533.67 | 459.19 | 278.06 |
| Current liabilities total | 890.21 | 1 054.22 | 1 048.98 | 1 209.33 | 600.76 |
| Balance sheet total (liabilities) | 2 574.93 | 3 752.52 | 3 956.94 | 4 217.64 | 2 883.45 |
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