JØRGENSEN IT ApS — Credit Rating and Financial Key Figures
CVR number: 30005422
Bakkedal 23, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.16 | -65.74 | -66.75 | -65.44 | -31.11 |
| EBIT | -63.16 | -65.74 | -66.75 | -65.44 | -31.11 |
| Other financial income | 83.33 | 2 496.43 | 206.13 | 1 198.32 | 2 666.39 |
| Other financial expenses | - 197.65 | -13.43 | - 965.37 | -15.88 | -0.31 |
| Reduction non-current investment assets | - 233.00 | ||||
| Net income from associates (fin.) | 96.45 | ||||
| Pre-tax profit | - 410.47 | 2 513.71 | - 825.98 | 1 117.00 | 2 634.97 |
| Income taxes | - 493.90 | -16.19 | -48.75 | - 579.70 | |
| Net earnings | - 410.47 | 2 019.81 | - 842.17 | 1 068.25 | 2 055.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 500.00 | 8.26 | 14.70 | ||
| Short term receivables total | 500.00 | 8.26 | 14.70 | ||
| Other current investments | 11 819.71 | 14 276.56 | 10 220.52 | 11 230.79 | 13 866.48 |
| Cash and bank deposits | 2 496.54 | 1 051.63 | 521.85 | 206.58 | 52.49 |
| Cash and cash equivalents | 14 316.24 | 15 328.18 | 10 742.37 | 11 437.37 | 13 918.96 |
| Balance sheet total (assets) | 14 416.24 | 15 848.19 | 10 770.63 | 11 472.07 | 13 938.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 13 589.10 | 9 178.62 | 11 080.64 | 10 116.46 | 10 184.71 |
| Profit of the financial year | - 410.47 | 2 019.81 | - 842.17 | 1 068.25 | 2 055.28 |
| Shareholders equity total | 14 303.62 | 15 323.44 | 10 481.26 | 11 431.71 | 13 364.99 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 0.51 | 249.20 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 92.11 | 484.63 | 533.73 | ||
| Other non-interest bearing current liabilities | -0.00 | -19.89 | 0.17 | 0.36 | 0.25 |
| Current liabilities total | 112.62 | 504.75 | 289.37 | 40.36 | 573.97 |
| Balance sheet total (liabilities) | 14 416.24 | 15 848.19 | 10 770.63 | 11 472.07 | 13 938.96 |
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