Jorgobé ApS
CVR number: 35514023
Rahbeks Alle 21, 1801 Frederiksberg C
www.jorgobe.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.41 | 1 017.79 | 991.37 | 616.03 | 1 129.40 |
| Employee benefit expenses | - 645.99 | - 684.14 | -1 295.13 | -1 365.43 | -1 322.44 |
| EBIT | 173.42 | 333.66 | - 303.76 | - 749.40 | - 193.04 |
| Other financial income | 47.50 | 5.30 | 1.42 | 3.13 | 81.76 |
| Other financial expenses | -96.26 | -51.97 | -31.73 | -64.94 | - 178.69 |
| Pre-tax profit | 124.65 | 286.98 | - 334.06 | - 811.20 | - 289.96 |
| Net earnings | 124.65 | 286.98 | - 334.06 | - 811.20 | - 289.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 383.89 | 1 317.96 | 2 603.47 | 2 246.56 | 1 987.95 |
| Inventories total | 2 383.89 | 1 317.96 | 2 603.47 | 2 246.56 | 1 987.95 |
| Current trade debtors | 694.83 | 2 223.95 | 1 331.05 | 1 551.98 | 1 054.75 |
| Prepayments and accrued income | 55.56 | 20.10 | 44.61 | 48.57 | 14.41 |
| Current other receivables | 407.81 | 107.29 | 1 059.56 | 254.24 | 107.38 |
| Current deferred tax assets | 4.00 | 16.00 | 8.00 | 14.00 | 14.00 |
| Short term receivables total | 1 162.20 | 2 367.34 | 2 443.21 | 1 868.78 | 1 190.54 |
| Cash and bank deposits | 84.44 | 799.44 | 449.02 | 0.01 | 602.49 |
| Cash and cash equivalents | 84.44 | 799.44 | 449.02 | 0.01 | 602.49 |
| Balance sheet total (assets) | 3 630.53 | 4 484.74 | 5 495.70 | 4 115.35 | 3 780.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 121.50 |
| Other reserves | -16.05 | -57.41 | -27.46 | -51.70 | - 105.75 |
| Retained earnings | 609.41 | 734.06 | 1 021.05 | 686.98 | 2 101.72 |
| Profit of the financial year | 124.65 | 286.98 | - 334.06 | - 811.20 | - 289.96 |
| Shareholders equity total | 799.01 | 1 044.64 | 740.53 | -94.92 | 1 827.51 |
| Non-current other liabilities | 18.87 | ||||
| Non-current liabilities total | 18.87 | ||||
| Current loans from credit institutions | 1 033.29 | ||||
| Current trade creditors | 1 865.76 | 2 490.77 | 4 526.17 | 2 510.74 | 1 154.34 |
| Current owed to participating | 765.93 | 448.87 | 555.44 | 572.88 | |
| Other non-interest bearing current liabilities | 180.96 | 500.45 | 229.00 | 110.80 | 226.24 |
| Current liabilities total | 2 812.65 | 3 440.10 | 4 755.17 | 4 210.27 | 1 953.47 |
| Balance sheet total (liabilities) | 3 630.53 | 4 484.74 | 5 495.70 | 4 115.35 | 3 780.98 |
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