Journl A/S — Credit Rating and Financial Key Figures
CVR number: 38522795
Katrinebjergvej 115, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.92 | 1 601.84 | 1 585.84 | 433.09 |
| Employee benefit expenses | - 931.27 | -3 631.15 | -3 869.68 | -4 247.97 |
| Total depreciation | -12.13 | -21.77 | -94.74 | -1 088.80 |
| EBIT | - 700.48 | -2 051.08 | -2 378.59 | -4 903.67 |
| Other financial expenses | -3.91 | -29.04 | - 220.78 | - 317.12 |
| Pre-tax profit | - 704.39 | -2 080.12 | -2 599.36 | -5 220.79 |
| Income taxes | 154.56 | 462.68 | 575.29 | 807.15 |
| Net earnings | - 549.84 | -1 617.44 | -2 024.07 | -4 413.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 2 064.00 | 4 158.24 | 5 255.92 | 5 705.11 |
| Intangible assets total | 2 064.00 | 4 158.24 | 5 255.92 | 5 705.11 |
| Machinery and equipment | 63.07 | 41.30 | 37.88 | 34.08 |
| Tangible assets total | 63.07 | 41.30 | 37.88 | 34.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 515.63 | 1 157.60 | 1 275.29 | |
| Prepayments and accrued income | 0.65 | 100.85 | 13.13 | 5.22 |
| Current other receivables | 65.27 | 43.18 | 361.92 | 1 543.18 |
| Current deferred tax assets | 154.56 | 6.99 | 292.97 | 181.05 |
| Short term receivables total | 220.48 | 666.65 | 1 825.62 | 3 004.74 |
| Cash and bank deposits | 273.49 | 505.61 | 593.74 | 92.21 |
| Cash and cash equivalents | 273.49 | 505.61 | 593.74 | 92.21 |
| Balance sheet total (assets) | 2 621.04 | 5 371.80 | 7 713.16 | 8 836.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 983.33 | 1 983.33 | 2 396.29 |
| Share premium account | 2 710.23 | |||
| Other reserves | 1 610.00 | 3 243.43 | 4 099.61 | 4 449.99 |
| Retained earnings | - 110.00 | 423.40 | -2 050.22 | -4 424.66 |
| Profit of the financial year | - 549.84 | -1 617.44 | -2 024.07 | -4 413.64 |
| Shareholders equity total | 1 950.16 | 4 032.73 | 2 008.66 | 718.21 |
| Provisions | 625.55 | |||
| Non-current loans from credit institutions | 2 000.00 | 5 744.89 | ||
| Non-current other liabilities | 122.67 | 265.55 | ||
| Non-current liabilities total | 2 122.67 | 6 010.44 | ||
| Current loans from credit institutions | 266.98 | |||
| Current trade creditors | 377.51 | 126.86 | 109.53 | 414.59 |
| Other non-interest bearing current liabilities | 293.37 | 1 150.20 | 2 846.76 | 734.27 |
| Accruals and deferred income | 62.00 | 691.66 | ||
| Current liabilities total | 670.88 | 1 339.07 | 2 956.28 | 2 107.50 |
| Balance sheet total (liabilities) | 2 621.04 | 5 371.80 | 7 713.16 | 8 836.15 |
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