Jette Nørgaard Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37892106
Tranebovej 81, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.56 | -30.88 | -34.59 | -92.04 |
| Employee benefit expenses | - 120.00 | - 354.70 | ||
| EBIT | -28.56 | -30.88 | - 154.59 | - 446.74 |
| Other financial income | 3 253.36 | 742.72 | 2 004.06 | 1 218.93 |
| Other financial expenses | - 240.19 | -2 471.44 | - 456.04 | -7.42 |
| Income from other inv. held as non-curr. assets | 233.53 | 839.27 | 170.73 | 719.54 |
| Pre-tax profit | 3 218.14 | - 920.33 | 1 564.15 | 1 484.32 |
| Income taxes | - 729.20 | 283.95 | - 367.09 | - 331.34 |
| Net earnings | 2 488.93 | - 636.38 | 1 197.07 | 1 152.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 11 810.06 | 6 423.87 |
| Participating interests | 11 755.06 | 11 755.06 | 25.00 | 47.49 |
| Investments total | 11 835.06 | 11 835.06 | 11 835.06 | 6 471.35 |
| Non-current other receivables | 142.00 | |||
| Long term receivables total | 142.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 270.14 | 0.73 | 3 181.58 | 3 331.33 |
| Current owed by particip. interest comp. | 7 141.39 | |||
| Current other receivables | 205.26 | |||
| Current deferred tax assets | 277.77 | |||
| Short term receivables total | 270.14 | 278.50 | 3 386.84 | 10 472.72 |
| Other current investments | 12 874.64 | 11 476.23 | 9 587.96 | 8 994.98 |
| Cash and bank deposits | 29.57 | 340.86 | 87.10 | 420.45 |
| Cash and cash equivalents | 12 904.21 | 11 817.09 | 9 675.06 | 9 415.43 |
| Balance sheet total (assets) | 25 151.41 | 23 930.65 | 24 896.96 | 26 359.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 6 540.10 | 6 540.10 | 6 540.10 | 6 620.10 |
| Asset revaluation reserve | 428.43 | 428.43 | 428.43 | 428.43 |
| Shares repurchased | 30.00 | 30.00 | 58.90 | 63.30 |
| Retained earnings | 14 679.81 | 17 138.74 | 16 443.46 | 17 817.15 |
| Profit of the financial year | 2 488.93 | - 636.38 | 1 197.07 | 1 152.98 |
| Shareholders equity total | 24 317.27 | 23 650.89 | 24 817.96 | 26 231.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 834.14 | 279.75 | 79.00 | 127.54 |
| Current liabilities total | 834.14 | 279.75 | 79.00 | 127.54 |
| Balance sheet total (liabilities) | 25 151.41 | 23 930.65 | 24 896.96 | 26 359.50 |
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