JURAINSTITUTTET ApS — Credit Rating and Financial Key Figures
CVR number: 16223247
Skoubogade 1, 1158 København K
info@jurainstituttet.dk
tel: 70220745
www.jurainstituttet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 773.13 | 1 888.51 | 2 142.99 |
| Employee benefit expenses | -1 985.59 | -1 874.92 | -1 904.09 |
| Total depreciation | -27.53 | - 102.52 | - 126.74 |
| EBIT | - 239.99 | -88.93 | 112.15 |
| Other financial income | 8.66 | 3.64 | |
| Other financial expenses | -0.02 | -0.05 | -3.38 |
| Pre-tax profit | - 240.01 | -80.31 | 112.41 |
| Income taxes | 44.89 | 32.90 | -42.66 |
| Net earnings | - 195.11 | -47.42 | 69.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 119.06 | 74.13 | 29.20 |
| Intangible assets total | 119.06 | 74.13 | 29.20 |
| Machinery and equipment | 137.79 | 98.17 | 139.46 |
| Tangible assets total | 137.79 | 98.17 | 139.46 |
| Other receivables | 292.05 | 333.59 | 282.97 |
| Investments total | 292.05 | 333.59 | 282.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 287.84 | 363.09 | 19.23 |
| Current amounts owed by group member comp. | 90.63 | 181.88 | 185.52 |
| Current owed by particip. interest comp. | 2.60 | ||
| Prepayments and accrued income | 83.78 | 77.91 | 31.91 |
| Current other receivables | 15.00 | ||
| Current deferred tax assets | 58.54 | 8.84 | 3.86 |
| Short term receivables total | 538.38 | 631.72 | 240.52 |
| Cash and bank deposits | 711.79 | 698.98 | 635.45 |
| Cash and cash equivalents | 711.79 | 698.98 | 635.45 |
| Balance sheet total (assets) | 1 799.07 | 1 836.58 | 1 327.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 455.00 | 455.00 | 455.00 |
| Retained earnings | - 190.64 | - 385.76 | - 433.17 |
| Profit of the financial year | - 195.11 | -47.42 | 69.74 |
| Shareholders equity total | 69.24 | 21.83 | 91.57 |
| Non-current liabilities total | |||
| Advances received | 1 212.99 | 1 180.77 | 652.76 |
| Current trade creditors | 105.76 | 38.29 | 86.16 |
| Short-term deferred tax liabilities | 37.69 | ||
| Other non-interest bearing current liabilities | 393.88 | 499.84 | 459.43 |
| Accruals and deferred income | 17.20 | 95.85 | |
| Current liabilities total | 1 729.83 | 1 814.75 | 1 236.04 |
| Balance sheet total (liabilities) | 1 799.07 | 1 836.58 | 1 327.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.