Jorden Kalder ApS — Credit Rating and Financial Key Figures
CVR number: 42723703
Himmelbjergvej 132, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.70 | -97.28 | -27.44 |
EBIT | -6.70 | -97.28 | -27.44 |
Other financial income | 81.27 | ||
Other financial expenses | -9.75 | -15.23 | -8.21 |
Pre-tax profit | -16.45 | - 112.51 | 45.62 |
Net earnings | -16.45 | - 112.51 | 45.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 290.00 | 627.50 | |
Cash and bank deposits | 86.49 | 11.71 | 6.86 |
Cash and cash equivalents | 376.49 | 639.21 | 6.86 |
Balance sheet total (assets) | 376.49 | 639.21 | 6.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.45 | - 128.96 | |
Profit of the financial year | -16.45 | - 112.51 | 45.62 |
Shareholders equity total | 23.55 | -88.96 | -43.34 |
Non-current liabilities total | |||
Current owed to participating | 352.94 | 705.67 | 27.70 |
Other non-interest bearing current liabilities | 22.50 | 22.50 | |
Current liabilities total | 352.94 | 728.17 | 50.20 |
Balance sheet total (liabilities) | 376.49 | 639.21 | 6.86 |
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