Jura Docs ApS — Credit Rating and Financial Key Figures
CVR number: 42435597
Jungshovedvej 82, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.58 | - 267.03 | 250.01 |
| Employee benefit expenses | -91.76 | - 191.87 | - 187.41 |
| Total depreciation | -14.00 | -14.00 | -14.00 |
| EBIT | - 113.34 | - 472.90 | 48.59 |
| Other financial expenses | -1.57 | -7.33 | -57.04 |
| Pre-tax profit | - 114.91 | - 480.23 | -8.45 |
| Net earnings | - 114.91 | - 480.23 | -8.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 56.00 | 42.00 | 28.00 |
| Intangible assets total | 56.00 | 42.00 | 28.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.70 | 1.75 | 6.09 |
| Current other receivables | 7.24 | 10.37 | 0.49 |
| Short term receivables total | 11.94 | 12.12 | 6.59 |
| Cash and bank deposits | 8.66 | 12.66 | 36.08 |
| Cash and cash equivalents | 8.66 | 12.66 | 36.08 |
| Balance sheet total (assets) | 76.60 | 66.78 | 70.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 114.91 | - 595.14 | |
| Profit of the financial year | - 114.91 | - 480.23 | -8.45 |
| Shareholders equity total | -14.91 | - 495.14 | - 503.58 |
| Non-current owed to group member | 50.00 | 241.30 | 344.96 |
| Non-current liabilities total | 50.00 | 241.30 | 344.96 |
| Current trade creditors | 32.75 | 19.21 | 12.07 |
| Current owed to group member | 1.50 | 8.78 | 10.35 |
| Other non-interest bearing current liabilities | 7.25 | 292.63 | 206.88 |
| Current liabilities total | 41.51 | 320.62 | 229.29 |
| Balance sheet total (liabilities) | 76.60 | 66.78 | 70.67 |
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