Jorgobé ApS — Credit Rating and Financial Key Figures
CVR number: 35514023
Rahbeks Alle 21, 1801 Frederiksberg C
www.jorgobe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.79 | 991.37 | 616.03 | 1 129.40 | - 693.10 |
| Employee benefit expenses | - 684.14 | -1 295.13 | -1 365.43 | -1 322.44 | -1 692.05 |
| EBIT | 333.66 | - 303.76 | - 749.40 | - 193.04 | -2 385.15 |
| Other financial income | 5.30 | 1.42 | 3.13 | 81.76 | 51.18 |
| Other financial expenses | -51.97 | -31.73 | -64.94 | - 178.69 | - 177.11 |
| Pre-tax profit | 286.98 | - 334.06 | - 811.20 | - 289.96 | -2 511.08 |
| Income taxes | 537.88 | ||||
| Net earnings | 286.98 | - 334.06 | - 811.20 | - 289.96 | -1 973.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 317.96 | 2 603.47 | 2 246.56 | 1 987.95 | 2 428.04 |
| Inventories total | 1 317.96 | 2 603.47 | 2 246.56 | 1 987.95 | 2 428.04 |
| Current trade debtors | 2 223.95 | 1 331.05 | 1 551.98 | 1 054.75 | 625.97 |
| Prepayments and accrued income | 20.10 | 44.61 | 48.57 | 14.41 | 11.14 |
| Current other receivables | 107.29 | 1 059.56 | 254.24 | 107.38 | 69.83 |
| Current deferred tax assets | 16.00 | 8.00 | 14.00 | 14.00 | 551.88 |
| Short term receivables total | 2 367.34 | 2 443.21 | 1 868.78 | 1 190.54 | 1 258.82 |
| Cash and bank deposits | 799.44 | 449.02 | 0.01 | 602.49 | 435.97 |
| Cash and cash equivalents | 799.44 | 449.02 | 0.01 | 602.49 | 435.97 |
| Balance sheet total (assets) | 4 484.74 | 5 495.70 | 4 115.35 | 3 780.98 | 4 122.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 121.50 | 243.00 |
| Other reserves | -57.41 | -27.46 | -51.70 | - 105.75 | |
| Retained earnings | 734.06 | 1 021.05 | 686.98 | 2 101.72 | 3 384.51 |
| Profit of the financial year | 286.98 | - 334.06 | - 811.20 | - 289.96 | -1 973.20 |
| Shareholders equity total | 1 044.64 | 740.53 | -94.92 | 1 827.51 | 1 654.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 033.29 | ||||
| Current trade creditors | 2 490.77 | 4 526.17 | 2 510.74 | 1 154.34 | 1 893.61 |
| Current owed to participating | 448.87 | 555.44 | 572.88 | ||
| Current owed to group member | 509.76 | ||||
| Other non-interest bearing current liabilities | 500.45 | 229.00 | 110.80 | 226.24 | 65.15 |
| Current liabilities total | 3 440.10 | 4 755.17 | 4 210.27 | 1 953.47 | 2 468.52 |
| Balance sheet total (liabilities) | 4 484.74 | 5 495.70 | 4 115.35 | 3 780.98 | 4 122.83 |
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