Søren Jacob Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38908790
Højdevej 9, 2300 København S
soejj12@gmail.com
tel: 25144030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 314.52 | 1 435.54 | 1 116.84 | 1 726.52 | 1 620.91 |
| External services | -1 435.80 | - 825.04 | - 650.38 | -1 048.94 | - 907.22 |
| Gross profit | 878.72 | 610.50 | 466.46 | 677.58 | 713.69 |
| Employee benefit expenses | - 965.69 | - 611.79 | - 565.16 | - 757.28 | - 819.55 |
| Total depreciation | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 |
| EBIT | -98.70 | -13.02 | - 110.43 | -91.44 | - 117.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.91 | -4.99 | -2.90 | -16.68 | -7.72 |
| Pre-tax profit | - 106.60 | -18.01 | - 113.33 | - 108.11 | - 125.31 |
| Income taxes | 0.01 | ||||
| Net earnings | - 106.60 | -18.01 | - 113.33 | - 108.11 | - 125.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | 5.71 | 4.28 | 2.85 | 1.43 |
| Intangible assets total | 7.14 | 5.71 | 4.28 | 2.85 | 1.43 |
| Machinery and equipment | 82.40 | 72.10 | 61.80 | 51.50 | 41.20 |
| Tangible assets total | 82.40 | 72.10 | 61.80 | 51.50 | 41.20 |
| Investments total | |||||
| Non-current loans receivable | 96.31 | 96.31 | 159.84 | 120.84 | 131.21 |
| Long term receivables total | 96.31 | 96.31 | 159.84 | 120.84 | 131.21 |
| Raw materials and consumables | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 11.34 | 8.51 | |||
| Current deferred tax assets | 10.00 | 3.99 | 2.00 | ||
| Short term receivables total | 10.00 | 3.99 | 13.34 | 8.51 | |
| Cash and bank deposits | 205.01 | 113.25 | 129.94 | 83.71 | 173.59 |
| Cash and cash equivalents | 205.01 | 113.25 | 129.94 | 83.71 | 173.59 |
| Balance sheet total (assets) | 440.86 | 347.37 | 419.85 | 332.25 | 415.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.55 | -34.05 | -52.06 | - 165.39 | - 273.51 |
| Profit of the financial year | - 106.60 | -18.01 | - 113.33 | - 108.11 | - 125.30 |
| Shareholders equity total | 15.95 | -2.06 | - 115.39 | - 223.51 | - 348.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 480.04 | ||||
| Other non-interest bearing current liabilities | 424.91 | 349.44 | 535.25 | 555.76 | 284.70 |
| Current liabilities total | 424.91 | 349.44 | 535.25 | 555.76 | 764.74 |
| Balance sheet total (liabilities) | 440.86 | 347.37 | 419.85 | 332.25 | 415.93 |
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