Jore ApS — Credit Rating and Financial Key Figures
CVR number: 40055339
Heimdalsgade 7, 2200 København N
jr@jorecopenhagen.dk
tel: 27592621
https://jorecopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.47 | - 411.61 | -1 110.98 | - 609.41 | 370.51 |
| Employee benefit expenses | -52.76 | - 171.96 | - 330.63 | - 380.06 | -81.72 |
| EBIT | - 121.23 | - 583.57 | -1 441.61 | - 989.47 | 288.79 |
| Other financial income | 0.15 | 0.03 | |||
| Other financial expenses | -1.74 | -1.67 | -1.05 | -1.23 | -0.24 |
| Pre-tax profit | - 122.97 | - 585.08 | -1 442.66 | - 990.67 | 288.55 |
| Net earnings | - 122.97 | - 585.08 | -1 442.66 | - 990.67 | 288.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.10 | 57.60 | 42.24 | 55.99 | 55.99 |
| Long term receivables total | |||||
| Finished products/goods | 90.25 | 72.93 | 400.10 | 236.60 | 221.83 |
| Inventories total | 90.25 | 72.93 | 400.10 | 236.60 | 221.83 |
| Current trade debtors | 28.75 | 90.99 | 1.90 | 98.56 | |
| Current amounts owed by group member comp. | 149.99 | ||||
| Current other receivables | 19.63 | 74.99 | 41.10 | 26.69 | |
| Short term receivables total | 28.75 | 110.62 | 74.99 | 42.99 | 275.24 |
| Cash and bank deposits | 49.42 | 12.89 | 17.94 | 96.32 | 6.86 |
| Cash and cash equivalents | 49.42 | 12.89 | 17.94 | 96.32 | 6.86 |
| Balance sheet total (assets) | 203.52 | 254.03 | 535.27 | 431.90 | 559.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.66 | - 185.62 | - 770.71 | -2 213.37 | -3 204.03 |
| Profit of the financial year | - 122.97 | - 585.08 | -1 442.66 | - 990.67 | 288.55 |
| Shareholders equity total | - 135.62 | - 720.71 | -2 163.37 | -3 154.03 | -2 865.48 |
| Non-current owed to group member | 2 445.80 | 3 169.57 | 3 410.58 | ||
| Non-current liabilities total | 2 445.80 | 3 169.57 | 3 410.58 | ||
| Current trade creditors | 206.72 | 380.04 | |||
| Current owed to participating | 0.10 | 0.12 | 40.12 | 5.12 | 5.12 |
| Current owed to group member | 302.80 | 962.64 | |||
| Other non-interest bearing current liabilities | 36.24 | 11.98 | 6.00 | 31.20 | 9.69 |
| Current liabilities total | 339.14 | 974.74 | 252.84 | 416.36 | 14.81 |
| Balance sheet total (liabilities) | 203.52 | 254.03 | 535.27 | 431.90 | 559.91 |
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