Journeo A/S — Credit Rating and Financial Key Figures

CVR number: 25493877

Fabrikvej 11 B, 8260 Viby J

info@mermaid.dk

tel: 44529200

Income statement (kDKK)

	2012	2013
Development expenditure	2.92	3.81
Goodwill	3.25	2.84
Intangible assets total	6.17	6.65
Buildings	0.11	0.05
Machinery and equipment	1.53	1.11
Other tangible assets	-0.11
Tangible assets total	1.53	1.15
Other non-current investments	0.11
Investments total	0.63	0.53
Long term receivables total
Finished products/goods	7.64	8.97
Inventories total	7.64	8.97
Current trade debtors	11.20	17.28
Current other receivables	2.96	6.43
Current deferred tax assets	2.24
Short term receivables total	16.40	23.70
Cash and bank deposits	13.18	1.31
Cash and cash equivalents	13.18	1.31
Balance sheet total (assets)	45.54	42.31

	2012	2013
Share capital	11.42	11.42
Retained earnings	24.94	19.73
Profit of the financial year	-5.06	-4.46
Shareholders equity total	31.29	26.69
Non-current liabilities total
Current loans from credit institutions		1.38
Current trade creditors	5.69	7.61
Short-term deferred tax liabilities	1.43	0.09
Other non-interest bearing current liabilities	7.13	6.54
Current liabilities total	14.25	15.62
Balance sheet total (liabilities)	45.54	42.31

CreditReports API