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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.16 | 36.59 | 38.21 | 30.50 | 34.82 |
| Other operating income | 0.26 | 0.06 | 0.19 | 0.16 | |
| Purchases during the financial year | -21.70 | -22.89 | -17.90 | -18.11 | |
| Costs of manufacturing | -14.72 | ||||
| External services | -5.05 | -5.49 | -6.47 | -3.52 | -5.17 |
| Gross profit | 8.65 | 9.46 | 9.04 | 9.23 | 11.53 |
| Employee benefit expenses | -8.06 | -7.77 | -8.23 | -6.41 | -7.30 |
| Total depreciation | -1.42 | -1.48 | -1.74 | -1.84 | -1.85 |
| EBIT | -0.83 | 0.21 | -0.94 | 0.97 | 2.39 |
| Other financial income | 1.73 | 0.87 | 1.05 | 0.07 | |
| Other financial expenses | -1.70 | -0.38 | -0.21 | -0.01 | -0.13 |
| Net income from associates (fin.) | 0.14 | ||||
| Pre-tax profit | -0.66 | -0.17 | -0.27 | 2.01 | 2.32 |
| Income taxes | 0.67 | -0.33 | 0.24 | 0.30 | -0.05 |
| Net earnings | 0.01 | -0.50 | -0.03 | 2.31 | 2.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.21 | 5.05 | 5.02 | 4.78 | 4.69 |
| Intangible assets total | 5.21 | 5.05 | 5.02 | 4.78 | 4.69 |
| Machinery and equipment | 0.05 | 0.03 | 0.05 | 0.03 | 0.25 |
| Tangible assets total | 0.05 | 0.03 | 0.05 | 0.03 | 0.25 |
| Investments total | 0.16 | 0.16 | 0.16 | 0.18 | 0.14 |
| Long term receivables total | |||||
| Finished products/goods | 5.18 | 7.06 | 5.97 | 9.00 | 6.14 |
| Advance payments | 0.18 | 0.82 | 0.68 | 0.11 | |
| Inventories total | 5.18 | 7.24 | 6.79 | 9.68 | 6.24 |
| Current trade debtors | 6.39 | 8.06 | 4.94 | 7.43 | 4.74 |
| Current amounts owed by group member comp. | 0.36 | ||||
| Prepayments and accrued income | 0.32 | 0.23 | 0.29 | 0.63 | 0.35 |
| Current other receivables | 1.31 | 0.55 | 0.20 | 0.28 | 0.00 |
| Current deferred tax assets | 2.72 | 2.10 | 2.10 | 2.10 | 2.06 |
| Short term receivables total | 10.73 | 10.95 | 7.53 | 10.80 | 7.15 |
| Cash and bank deposits | 0.78 | 2.40 | 0.90 | 0.61 | 8.37 |
| Cash and cash equivalents | 0.78 | 2.40 | 0.90 | 0.61 | 8.37 |
| Balance sheet total (assets) | 22.12 | 25.83 | 20.45 | 26.08 | 26.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| Other reserves | 3.17 | 3.94 | 3.92 | 3.73 | 3.66 |
| Retained earnings | -5.99 | -6.74 | -7.22 | -7.06 | -4.69 |
| Profit of the financial year | 0.01 | -0.50 | -0.03 | 2.31 | 2.28 |
| Shareholders equity total | 8.62 | 8.12 | 8.08 | 10.39 | 12.67 |
| Provisions | 0.61 | ||||
| Non-current other liabilities | 0.76 | ||||
| Non-current deferred tax liabilities | 0.61 | 0.61 | 0.61 | 0.65 | |
| Non-current liabilities total | 0.76 | 0.61 | 0.61 | 0.61 | 0.65 |
| Current trade creditors | 2.36 | 2.07 | 2.68 | 2.99 | 2.59 |
| Current owed to group member | 5.53 | 10.58 | 6.96 | 9.34 | 9.32 |
| Other non-interest bearing current liabilities | 4.11 | 3.63 | 1.52 | 2.18 | 0.94 |
| Accruals and deferred income | 0.75 | 0.83 | 0.61 | 0.58 | 0.67 |
| Current liabilities total | 12.74 | 17.11 | 11.76 | 15.09 | 13.52 |
| Balance sheet total (liabilities) | 22.12 | 26.43 | 20.45 | 26.08 | 26.83 |
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