Jørgensen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39034417
Gisselfeldvej 65, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.07 | 203.51 | 130.01 | 50.15 | 21.95 |
| Employee benefit expenses | -41.00 | -40.37 | - 102.78 | -59.31 | -15.22 |
| EBIT | 112.07 | 163.15 | 27.23 | -9.16 | 6.73 |
| Other financial income | 2.74 | 2.58 | |||
| Other financial expenses | -0.43 | 6.04 | -1.89 | ||
| Reduction non-current investment assets | -0.28 | -0.10 | |||
| Pre-tax profit | 114.53 | 163.04 | 26.80 | -3.12 | 7.42 |
| Income taxes | -25.20 | -37.30 | -6.13 | -1.71 | |
| Net earnings | 89.34 | 125.74 | 20.67 | -3.12 | 5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.63 | 3.12 | 37.67 | ||
| Current amounts owed by group member comp. | 264.23 | 443.73 | 384.09 | 62.21 | 54.21 |
| Current other receivables | 81.64 | 30.00 | |||
| Short term receivables total | 265.85 | 446.85 | 421.77 | 143.85 | 84.21 |
| Cash and bank deposits | 5.11 | 5.74 | 2.39 | 7.59 | 6.44 |
| Cash and cash equivalents | 5.11 | 5.74 | 2.39 | 7.59 | 6.44 |
| Balance sheet total (assets) | 270.97 | 452.58 | 424.16 | 151.45 | 90.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.34 | ||||
| Retained earnings | 24.59 | 113.93 | -20.67 | -3.12 | |
| Profit of the financial year | 89.34 | 125.74 | 20.67 | -3.12 | 5.71 |
| Shareholders equity total | 163.93 | 289.67 | 310.34 | 46.88 | 52.59 |
| Non-current deferred tax liabilities | 37.30 | 6.13 | 6.13 | ||
| Non-current liabilities total | 37.30 | 6.13 | 6.13 | ||
| Current trade creditors | 9.80 | 17.81 | 26.05 | 56.74 | 14.30 |
| Short-term deferred tax liabilities | 32.13 | 32.13 | 37.30 | 37.30 | 1.71 |
| Other non-interest bearing current liabilities | 65.10 | 75.66 | 44.33 | 4.40 | 22.05 |
| Current liabilities total | 107.04 | 125.61 | 107.69 | 98.44 | 38.06 |
| Balance sheet total (liabilities) | 270.97 | 452.58 | 424.16 | 151.45 | 90.65 |
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