Josef Kjærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39103486
Årbækmøllevej 20, Ørding 7990 Øster Assels
josef@josefkjaergaard.com
tel: 61718797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -5.58 | -5.25 | -5.25 | -5.56 |
| EBIT | -8.79 | -5.58 | -5.25 | -5.25 | -5.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.32 | -0.26 | -0.18 | ||
| Pre-tax profit | -8.79 | -5.89 | -5.52 | -5.43 | -5.56 |
| Net earnings | -8.79 | -5.89 | -5.52 | -5.43 | -5.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.09 | 46.57 | 26.05 | 20.63 | 15.07 |
| Cash and cash equivalents | 48.09 | 46.57 | 26.05 | 20.63 | 15.07 |
| Balance sheet total (assets) | 48.09 | 46.57 | 26.05 | 20.63 | 15.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.50 | -6.29 | -12.18 | -17.70 | -23.12 |
| Profit of the financial year | -8.79 | -5.89 | -5.52 | -5.43 | -5.56 |
| Shareholders equity total | 33.71 | 27.82 | 22.30 | 16.88 | 11.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 11.25 | 18.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 14.38 | 18.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 48.09 | 46.57 | 26.05 | 20.63 | 15.07 |
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