Juriah ApS — Credit Rating and Financial Key Figures
CVR number: 42851884
Sigbrits Allé 7, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 362.88 | -5.39 | -25.93 |
| Employee benefit expenses | - 197.81 | - 273.23 | - 227.13 |
| Other operating expenses | -4.26 | -12.40 | |
| Total depreciation | -0.26 | -4.00 | -5.60 |
| EBIT | 164.81 | - 278.37 | - 271.06 |
| Other financial income | 0.70 | ||
| Other financial expenses | -0.12 | -15.34 | -2.70 |
| Pre-tax profit | 164.69 | - 293.71 | - 273.05 |
| Income taxes | 60.38 | ||
| Net earnings | 164.69 | - 293.71 | - 212.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.73 | 0.00 | |
| Tangible assets total | 143.73 | 0.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.86 | 15.50 | 23.61 |
| Current other receivables | 22.83 | ||
| Current deferred tax assets | 59.67 | 136.75 | |
| Short term receivables total | 68.69 | 75.17 | 160.36 |
| Cash and bank deposits | 254.34 | 82.53 | 1.70 |
| Cash and cash equivalents | 254.34 | 82.53 | 1.70 |
| Balance sheet total (assets) | 466.75 | 157.70 | 162.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.69 | - 129.02 | |
| Profit of the financial year | 164.69 | - 293.71 | - 212.68 |
| Shareholders equity total | 204.69 | -89.02 | - 301.69 |
| Non-current liabilities total | |||
| Current trade creditors | 1.81 | ||
| Current owed to participating | 260.23 | 243.75 | 435.10 |
| Other non-interest bearing current liabilities | 0.01 | 2.98 | 28.66 |
| Current liabilities total | 262.06 | 246.72 | 463.76 |
| Balance sheet total (liabilities) | 466.75 | 157.70 | 162.06 |
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