JRA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10316472
Fagerholtvej 19, Ferslev 4050 Skibby
tel: 45821223

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit73.3586.1384.0484.66
Employee benefit expenses-54.37-6.90-0.60
Total depreciation-18.30-10.40
EBIT0.6868.8383.4484.66
Other financial income1.630.02
Other financial expenses-20.03-1.99-0.06
Pre-tax profit-17.7266.8583.4484.60
Income taxes3.33-15.14-19.52-19.69
Net earnings-14.3951.7163.9264.91

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Other non-current investments85.40
Investments total85.40
Long term receivables total
Inventories total
Current trade debtors28.3913.754.16
Current deferred tax assets22.99
Short term receivables total51.3813.754.16
Cash and bank deposits50.51275.44358.69408.06
Cash and cash equivalents50.51275.44358.69408.06
Balance sheet total (assets)187.28289.19358.69412.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other restricted equity100.00100.00
Retained earnings56.8142.42-5.87-41.95
Profit of the financial year-14.3951.7163.9264.91
Shareholders equity total167.42219.13283.05247.96
Non-current liabilities total
Current loans from credit institutions19.8670.0675.65164.27
Current owed to participating0.6866.5353.10128.87
Short-term deferred tax liabilities0.1415.5219.69
Other non-interest bearing current liabilities-0.68-66.67-68.62- 148.56
Current liabilities total19.8670.0675.65164.27
Balance sheet total (liabilities)187.28289.19358.69412.23
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