JØRGEN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12607083
Anneksvej 1, Norring 8382 Hinnerup
djr@gefiberpost.dk
tel: 40726468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.04 | 13.91 | -0.20 | 20.17 | -41.85 |
| Employee benefit expenses | -49.90 | -43.26 | -39.56 | -44.39 | -41.82 |
| EBIT | 36.14 | -29.36 | -39.77 | -24.22 | -83.68 |
| Other financial expenses | -3.92 | -12.13 | -5.54 | -5.30 | 4.00 |
| Pre-tax profit | 32.22 | -41.48 | -45.31 | -29.52 | -79.68 |
| Net earnings | 32.22 | -41.48 | -45.31 | -29.52 | -79.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | ||||
| Short term receivables total | 3.59 | ||||
| Cash and bank deposits | 278.17 | 268.08 | 246.21 | 226.31 | 128.05 |
| Cash and cash equivalents | 278.17 | 268.08 | 246.21 | 226.31 | 128.05 |
| Balance sheet total (assets) | 278.17 | 268.08 | 246.21 | 226.31 | 131.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | - 120.00 | - 120.00 | |||
| Retained earnings | -76.85 | -44.63 | - 206.11 | - 251.43 | - 280.95 |
| Profit of the financial year | 32.22 | -41.48 | -45.31 | -29.52 | -79.68 |
| Shareholders equity total | 35.37 | -6.11 | -51.42 | -80.95 | - 160.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 290.92 | 294.24 | 290.52 | ||
| Other non-interest bearing current liabilities | 242.79 | 274.19 | 6.71 | 13.02 | 1.75 |
| Current liabilities total | 242.79 | 274.19 | 297.63 | 307.26 | 292.27 |
| Balance sheet total (liabilities) | 278.17 | 268.08 | 246.21 | 226.31 | 131.64 |
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