Jura Docs ApS — Credit Rating and Financial Key Figures
CVR number: 42435597
Jungshovedvej 82, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.58 | - 267.03 | 250.01 | 276.15 |
| Employee benefit expenses | -91.76 | - 191.87 | - 187.41 | - 184.39 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | - 113.34 | - 472.90 | 48.59 | 77.76 |
| Other financial expenses | -1.57 | -7.33 | -57.04 | -40.31 |
| Pre-tax profit | - 114.91 | - 480.23 | -8.45 | 37.45 |
| Net earnings | - 114.91 | - 480.23 | -8.45 | 37.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 56.00 | 42.00 | 28.00 | 14.00 |
| Intangible assets total | 56.00 | 42.00 | 28.00 | 14.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.70 | 1.75 | 6.09 | 16.32 |
| Current other receivables | 7.24 | 10.37 | 0.49 | |
| Short term receivables total | 11.94 | 12.12 | 6.59 | 16.32 |
| Cash and bank deposits | 8.66 | 12.66 | 36.08 | 112.67 |
| Cash and cash equivalents | 8.66 | 12.66 | 36.08 | 112.67 |
| Balance sheet total (assets) | 76.60 | 66.78 | 70.67 | 142.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 114.91 | - 595.14 | - 603.59 | |
| Profit of the financial year | - 114.91 | - 480.23 | -8.45 | 37.45 |
| Shareholders equity total | -14.91 | - 495.14 | - 503.58 | - 466.13 |
| 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 | 12.08 |
| Current owed to group member | 1.50 | 8.78 | 10.35 | 23.34 |
| Other non-interest bearing current liabilities | 7.25 | 292.63 | 206.88 | 573.71 |
| Current liabilities total | 41.51 | 320.62 | 229.29 | 609.13 |
| Balance sheet total (liabilities) | 76.60 | 66.78 | 70.67 | 142.99 |
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