THOMAS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35143920
Kragelundvænget 42, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 273.00 | 417.00 | 298.00 | 349.25 |
| Employee benefit expenses | - 206.00 | - 295.00 | - 354.00 | - 339.85 | |
| Total depreciation | -12.00 | -11.00 | -14.04 | ||
| EBIT | 24.00 | 67.00 | 110.00 | -67.00 | -4.64 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -4.00 | -6.00 | -6.00 | -2.00 | -0.18 |
| Pre-tax profit | 20.00 | 61.00 | 104.00 | -69.00 | -4.74 |
| Income taxes | -3.00 | 356.00 | 15.00 | - 120.95 | |
| Net earnings | 20.00 | 58.00 | 460.00 | -54.00 | - 125.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.00 | 38.00 | 37.50 | ||
| Investments total | 38.00 | 38.00 | 37.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 31.49 | |||
| Inventories total | 54.00 | 31.49 | |||
| Current trade debtors | 66.00 | 8.00 | 0.40 | ||
| Prepayments and accrued income | 9.00 | 5.00 | 10.09 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 356.00 | 371.00 | 250.00 | ||
| Short term receivables total | 1.00 | 66.00 | 373.00 | 376.00 | 260.49 |
| Cash and bank deposits | 4.00 | 116.00 | 207.00 | 143.00 | 133.31 |
| Cash and cash equivalents | 4.00 | 116.00 | 207.00 | 143.00 | 133.31 |
| Balance sheet total (assets) | 5.00 | 182.00 | 618.00 | 611.00 | 462.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 237.00 | - 218.00 | - 160.00 | 300.00 | 246.84 |
| Profit of the financial year | 20.00 | 58.00 | 460.00 | -54.00 | - 125.69 |
| Shareholders equity total | - 137.00 | -80.00 | 380.00 | 326.00 | 201.15 |
| Non-current liabilities total | |||||
| Advances received | 95.00 | 142.00 | 142.00 | ||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 98.00 | 69.20 |
| Other non-interest bearing current liabilities | 138.00 | 256.00 | 137.00 | 45.00 | 50.45 |
| Current liabilities total | 142.00 | 262.00 | 238.00 | 285.00 | 261.65 |
| Balance sheet total (liabilities) | 5.00 | 182.00 | 618.00 | 611.00 | 462.80 |
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