The Journal IVS — Credit Rating and Financial Key Figures
CVR number: 37396990
Hvilevej 6, 3070 Snekkersten
admin@thejournal.nu
tel: 23903210
www.thejournal.nu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 586.47 | 762.68 | 712.71 | 463.81 |
| Employee benefit expenses | - 568.89 | - 736.67 | - 718.04 | - 440.98 |
| EBIT | 17.58 | 26.01 | -5.33 | 22.83 |
| Other financial expenses | -1.76 | -0.49 | -0.83 | -0.44 |
| Pre-tax profit | 17.15 | 25.52 | -6.16 | 22.39 |
| Income taxes | -4.05 | -5.70 | 0.17 | -6.42 |
| Net earnings | 13.10 | 19.82 | -5.99 | 15.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | 7.50 | 7.50 | |
| Non-current loans receivable | -7.50 | |||
| Non-current other receivables | 7.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 141.80 | 174.01 | 14.63 | 12.50 |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 2.17 | |||
| Short term receivables total | 141.80 | 174.01 | 16.82 | 12.50 |
| Cash and bank deposits | 9.68 | 141.81 | 117.58 | |
| Cash and cash equivalents | 9.68 | 141.81 | 117.58 | |
| Balance sheet total (assets) | 149.30 | 191.20 | 166.13 | 130.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 8.00 | 8.00 | 11.99 | |
| Other restricted equity | 3.34 | |||
| Retained earnings | -3.34 | 5.10 | 24.93 | 14.94 |
| Profit of the financial year | 13.10 | 19.82 | -5.99 | 15.97 |
| Shareholders equity total | 13.10 | 32.93 | 26.93 | 42.90 |
| Provisions | 75.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.14 | |||
| Current trade creditors | 87.89 | 62.12 | 36.75 | 19.34 |
| Short-term deferred tax liabilities | 4.05 | 5.70 | 4.25 | |
| Other non-interest bearing current liabilities | 40.13 | 90.45 | 102.45 | 63.59 |
| Current liabilities total | 136.20 | 158.27 | 139.20 | 87.18 |
| Balance sheet total (liabilities) | 224.30 | 191.20 | 166.13 | 130.08 |
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