Juza Travel & Event ApS — Credit Rating and Financial Key Figures

CVR number: 38188968
Grangaard Allé 6, 7300 Jelling
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit192.11-97.65-11.90
Employee benefit expenses- 172.18-16.65
EBIT19.93-81.00-11.90
Other financial expenses-0.95-1.64-2.03
Pre-tax profit18.98-82.65-13.93
Income taxes-5.78
Net earnings13.20-82.65-13.93

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total1.301.30
Long term receivables total
Inventories total
Current trade debtors51.203.50
Current amounts owed by group member comp.0.17
Prepayments and accrued income19.768.92
Current other receivables6.387.97
Short term receivables total71.1418.807.97
Cash and bank deposits63.810.99
Cash and cash equivalents63.810.99
Balance sheet total (assets)136.2421.097.97

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings13.20-69.45
Profit of the financial year13.20-82.65-13.93
Shareholders equity total63.20-19.45-33.38
Non-current liabilities total
Current loans from credit institutions1.2512.81
Current trade creditors15.8810.055.00
Current owed to participating2.932.932.73
Current owed to group member26.1120.80
Short-term deferred tax liabilities5.78
Other non-interest bearing current liabilities47.201.45
Current liabilities total73.0440.5441.34
Balance sheet total (liabilities)136.2421.097.97
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