JØRGEN UTZON ApS — Credit Rating and Financial Key Figures
CVR number: 28886764
Henrik Ibsens Vej 3, 1813 Frederiksberg C
joergen.utzon@gmail.com
tel: 23637178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.88 | -8.13 | -7.80 | 326.19 |
| EBIT | -12.00 | -11.88 | -8.13 | -7.80 | 326.19 |
| Other financial income | 3.78 | 0.02 | |||
| Other financial expenses | -1.00 | -0.07 | -0.03 | ||
| Pre-tax profit | -13.00 | -8.17 | -8.15 | -7.78 | 326.19 |
| Net earnings | -13.00 | -8.17 | -8.15 | -7.78 | 326.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 417.22 | 417.22 | 500.38 | 888.64 | |
| Long term receivables total | 417.22 | 417.22 | 500.38 | 888.64 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 0.01 | 0.01 | 0.03 | 0.03 | |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 66.00 | 0.01 | 0.01 | 0.03 | 0.91 |
| Other current investments | 417.00 | ||||
| Cash and bank deposits | 1.00 | 7.53 | 4.38 | 3.41 | 122.79 |
| Cash and cash equivalents | 418.00 | 7.53 | 4.38 | 3.41 | 122.79 |
| Balance sheet total (assets) | 484.00 | 424.75 | 421.60 | 503.83 | 1 012.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 313.00 | 299.92 | 291.75 | 283.60 | 275.82 |
| Profit of the financial year | -13.00 | -8.17 | -8.15 | -7.78 | 326.19 |
| Shareholders equity total | 455.00 | 416.75 | 408.60 | 400.82 | 727.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.00 | 8.00 | 13.00 | 103.00 | 285.32 |
| Current liabilities total | 29.00 | 8.00 | 13.00 | 103.00 | 285.32 |
| Balance sheet total (liabilities) | 484.00 | 424.75 | 421.60 | 503.83 | 1 012.34 |
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