JURAJOUR KURSUSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35050043
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.94 | 7.11 | 21.14 | 21.18 | 1.78 |
EBIT | -10.94 | 7.11 | 21.14 | 21.18 | 1.78 |
Other financial income | 0.07 | ||||
Other financial expenses | -0.16 | -0.84 | -1.29 | -1.39 | -0.19 |
Pre-tax profit | -11.10 | 6.27 | 19.85 | 19.79 | 1.66 |
Income taxes | 2.41 | -1.38 | -4.37 | -4.36 | -0.40 |
Net earnings | -8.69 | 4.89 | 15.48 | 15.43 | 1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.88 | 0.31 | |||
Current other receivables | 1.49 | ||||
Current deferred tax assets | 2.41 | 3.03 | 2.00 | ||
Short term receivables total | 2.41 | 3.03 | 3.88 | 1.49 | 0.31 |
Cash and bank deposits | 129.40 | 138.98 | 168.29 | 215.13 | 176.81 |
Cash and cash equivalents | 129.40 | 138.98 | 168.29 | 215.13 | 176.81 |
Balance sheet total (assets) | 131.81 | 142.01 | 172.17 | 216.61 | 177.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 81.00 | ||||
Retained earnings | 53.95 | 45.26 | 50.15 | 65.63 | 0.06 |
Profit of the financial year | -8.69 | 4.89 | 15.48 | 15.43 | 1.26 |
Shareholders equity total | 125.26 | 130.15 | 145.63 | 161.06 | 162.32 |
Non-current liabilities total | |||||
Current trade creditors | 6.20 | 9.95 | 9.95 | 43.70 | 6.20 |
Current owed to group member | 7.50 | 7.50 | 7.50 | ||
Short-term deferred tax liabilities | 3.34 | 4.36 | 0.40 | ||
Other non-interest bearing current liabilities | 0.34 | 1.91 | 5.75 | 0.70 | |
Current liabilities total | 6.54 | 11.86 | 26.54 | 55.56 | 14.80 |
Balance sheet total (liabilities) | 131.81 | 142.01 | 172.17 | 216.61 | 177.12 |
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