Customer Journey Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41855975
Randersvej 220, Haurum 8450 Hammel

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit236.201 317.271 974.58
Employee benefit expenses- 233.31-1 288.94-1 679.07
EBIT2.8928.34295.51
Other financial income0.018.51
Other financial expenses-0.45-4.35-7.05
Pre-tax profit2.4423.98296.96
Income taxes-0.53-5.46-65.32
Net earnings1.9118.53231.64

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.35185.16238.82
Current amounts owed by group member comp.6.0613.5118.75
Prepayments and accrued income2.982.9816.52
Current other receivables4.5538.55
Short term receivables total44.94201.64312.64
Cash and bank deposits24.3036.25224.31
Cash and cash equivalents24.3036.25224.31
Balance sheet total (assets)69.23237.90536.95

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings1.9120.44
Profit of the financial year1.9118.53231.64
Shareholders equity total41.9160.44292.08
Non-current liabilities total
Current owed to participating15.0060.00
Short-term deferred tax liabilities0.535.4665.32
Other non-interest bearing current liabilities11.79112.00179.55
Current liabilities total27.32177.46244.87
Balance sheet total (liabilities)69.23237.90536.95
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