Stig Jørgensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37006769
Thorvaldsensvej 29, 1871 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -14.00 | -39.00 | -19.00 | -14.44 |
| Gross profit | -9.00 | -14.00 | -39.00 | -19.00 | -14.44 |
| Employee benefit expenses | - 188.00 | ||||
| EBIT | -9.00 | - 202.00 | -39.00 | -19.00 | -14.44 |
| Other financial income | 120.00 | 106.00 | 218.00 | 68.00 | 106.63 |
| Other financial expenses | -3.00 | -1.00 | -5.00 | -3.00 | -1.80 |
| Reduction non-current investment assets | -8.00 | -27.00 | -39.00 | -1.86 | |
| Net income from associates (fin.) | -28.00 | - 146.00 | -24.00 | -11.00 | -5.56 |
| Pre-tax profit | 80.00 | - 251.00 | 123.00 | -4.00 | 82.97 |
| Income taxes | -24.00 | -11.00 | -2.00 | -19.58 | |
| Net earnings | 56.00 | - 251.00 | 112.00 | -6.00 | 63.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.00 | 3.08 | |||
| Investments total | 91.00 | 3.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 2.00 | 3.70 | ||
| Current other receivables | 182.00 | ||||
| Current deferred tax assets | 8.00 | 2.00 | 1.00 | 3.00 | 0.57 |
| Short term receivables total | 113.00 | 184.00 | 1.00 | 5.00 | 4.27 |
| Other current investments | 532.00 | 436.00 | 551.00 | 465.00 | 510.79 |
| Cash and bank deposits | 9.00 | 14.00 | 4.00 | 16.00 | 5.40 |
| Cash and cash equivalents | 541.00 | 450.00 | 555.00 | 481.00 | 516.18 |
| Balance sheet total (assets) | 745.00 | 634.00 | 556.00 | 486.00 | 523.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 35.00 | 35.00 | 40.00 | |
| Other reserves | 41.00 | ||||
| Retained earnings | 532.00 | 594.00 | 308.00 | 379.00 | 373.79 |
| Profit of the financial year | 56.00 | - 251.00 | 112.00 | -6.00 | 63.40 |
| Shareholders equity total | 734.00 | 428.00 | 505.00 | 463.00 | 487.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 13.00 | 13.50 |
| Short-term deferred tax liabilities | 3.00 | 10.00 | 2.00 | 19.58 | |
| Other non-interest bearing current liabilities | 196.00 | 31.00 | 8.00 | 3.26 | |
| Current liabilities total | 11.00 | 206.00 | 51.00 | 23.00 | 36.34 |
| Balance sheet total (liabilities) | 745.00 | 634.00 | 556.00 | 486.00 | 523.52 |
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