Jurainfo.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38375563
Vandtårnsvej 62 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 380.73 | 323.52 | 455.97 | 1 712.50 | 1 747.86 |
Employee benefit expenses | - 365.19 | - 320.19 | - 427.64 | -1 551.74 | -1 631.57 |
EBIT | 15.54 | 3.33 | 28.34 | 160.76 | 116.29 |
Other financial expenses | -2.96 | -1.22 | -3.47 | -6.61 | -1.58 |
Pre-tax profit | 12.58 | 2.11 | 24.87 | 154.15 | 114.71 |
Income taxes | -2.91 | -0.54 | -6.25 | -35.13 | -26.15 |
Net earnings | 9.67 | 1.56 | 18.62 | 119.01 | 88.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 20.98 | 22.03 | 23.14 | 8.82 | |
Investments total | 20.98 | 22.03 | 23.14 | 8.82 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.00 | 134.58 | 377.30 | 195.75 | 46.88 |
Current amounts owed by group member comp. | 6.23 | 31.84 | 42.08 | 45.82 | 8.44 |
Current other receivables | 7.50 | 0.78 | 0.78 | 1.34 | |
Short term receivables total | 48.73 | 167.19 | 420.15 | 241.57 | 56.65 |
Cash and bank deposits | 131.98 | 190.51 | 247.27 | 715.08 | 729.05 |
Cash and cash equivalents | 131.98 | 190.51 | 247.27 | 715.08 | 729.05 |
Balance sheet total (assets) | 180.71 | 378.69 | 689.45 | 979.79 | 794.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 78.63 | 88.29 | 89.86 | 108.48 | 227.49 |
Profit of the financial year | 9.67 | 1.56 | 18.62 | 119.01 | 88.57 |
Shareholders equity total | 138.29 | 139.86 | 158.47 | 277.49 | 366.06 |
Non-current liabilities total | |||||
Current trade creditors | 15.82 | 4.12 | 3.75 | 83.03 | 83.03 |
Short-term deferred tax liabilities | 2.91 | 0.54 | 6.25 | 41.38 | 26.15 |
Other non-interest bearing current liabilities | 23.69 | 234.17 | 520.97 | 577.89 | 319.29 |
Current liabilities total | 42.42 | 238.83 | 530.97 | 702.30 | 428.47 |
Balance sheet total (liabilities) | 180.71 | 378.69 | 689.45 | 979.79 | 794.53 |
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