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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 52.94 | |
| Costs of manufacturing | -17.96 | |
| Gross profit | 32.98 | 22.44 |
| Employee benefit expenses | -26.76 | -26.03 |
| Other operating expenses | -11.36 | |
| Total depreciation | -3.67 | -2.28 |
| EBIT | -6.82 | -5.87 |
| Other financial income | 0.60 | 1.04 |
| Other financial expenses | -0.55 | -0.99 |
| Pre-tax profit | -6.77 | -5.82 |
| Income taxes | 1.71 | 1.36 |
| Net earnings | -5.06 | -4.46 |
Assets (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 |
Equity and liabilities (kDKK)
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 |
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