JORS ApS — Credit Rating and Financial Key Figures
CVR number: 33862407
Vidnæsdal 14, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -0.03 | |||
| Gross profit | -6.25 | -0.03 | -0.16 | 30.26 | -1.19 |
| Net income from associates | -2.22 | ||||
| EBIT | -6.25 | -0.03 | -2.38 | 30.26 | -1.19 |
| Other financial expenses | -0.08 | -0.02 | |||
| Net income from associates (fin.) | -20.00 | -40.00 | |||
| Pre-tax profit | -26.25 | -40.02 | -2.46 | 30.25 | -1.19 |
| Net earnings | -26.25 | -40.02 | -2.46 | 30.25 | -1.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.22 | 2.22 | 0.00 | 0.00 | 0.00 |
| Investments total | 42.22 | 2.22 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.00 | 95.00 | 95.00 | 95.00 | 5.00 |
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 95.20 | 95.20 | 95.20 | 95.20 | 5.20 |
| Cash and bank deposits | 8.12 | 8.10 | 7.86 | 6.86 | 21.79 |
| Cash and cash equivalents | 8.12 | 8.10 | 7.86 | 6.86 | 21.79 |
| Balance sheet total (assets) | 145.54 | 105.52 | 103.06 | 102.06 | 27.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.33 | -39.58 | -79.61 | -82.06 | -51.81 |
| Profit of the financial year | -26.25 | -40.02 | -2.46 | 30.25 | -1.19 |
| Shareholders equity total | 40.42 | 0.39 | -2.06 | 28.19 | 27.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.88 | 73.88 | 73.88 | ||
| Current trade creditors | 73.88 | ||||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | ||
| Current liabilities total | 105.13 | 105.13 | 105.13 | 73.88 | |
| Balance sheet total (liabilities) | 145.54 | 105.52 | 103.06 | 102.06 | 27.00 |
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