Customer Journey Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41855975
Randersvej 220, Haurum 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 236.20 | 1 317.27 | 1 974.58 |
| Employee benefit expenses | - 233.31 | -1 288.94 | -1 679.07 |
| EBIT | 2.89 | 28.34 | 295.51 |
| Other financial income | 0.01 | 8.51 | |
| Other financial expenses | -0.45 | -4.35 | -7.05 |
| Pre-tax profit | 2.44 | 23.98 | 296.96 |
| Income taxes | -0.53 | -5.46 | -65.32 |
| Net earnings | 1.91 | 18.53 | 231.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.35 | 185.16 | 238.82 |
| Current amounts owed by group member comp. | 6.06 | 13.51 | 18.75 |
| Prepayments and accrued income | 2.98 | 2.98 | 16.52 |
| Current other receivables | 4.55 | 38.55 | |
| Short term receivables total | 44.94 | 201.64 | 312.64 |
| Cash and bank deposits | 24.30 | 36.25 | 224.31 |
| Cash and cash equivalents | 24.30 | 36.25 | 224.31 |
| Balance sheet total (assets) | 69.23 | 237.90 | 536.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.91 | 20.44 | |
| Profit of the financial year | 1.91 | 18.53 | 231.64 |
| Shareholders equity total | 41.91 | 60.44 | 292.08 |
| Non-current liabilities total | |||
| Current owed to participating | 15.00 | 60.00 | |
| Short-term deferred tax liabilities | 0.53 | 5.46 | 65.32 |
| Other non-interest bearing current liabilities | 11.79 | 112.00 | 179.55 |
| Current liabilities total | 27.32 | 177.46 | 244.87 |
| Balance sheet total (liabilities) | 69.23 | 237.90 | 536.95 |
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