Jensen Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 42976156
Assensvej 14, 5600 Faaborg
jensen.tagdaekning@outlook.dk
tel: 31746259
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 302.22 | 202.28 | 260.82 |
| Employee benefit expenses | - 369.02 | - 302.38 | - 137.19 |
| Total depreciation | -0.32 | ||
| EBIT | -66.81 | - 100.10 | 123.31 |
| Other financial income | 0.00 | 0.08 | |
| Other financial expenses | -2.90 | -2.69 | -11.78 |
| Pre-tax profit | -69.71 | - 102.78 | 111.61 |
| Income taxes | 13.73 | 21.70 | -27.51 |
| Net earnings | -55.98 | -81.08 | 84.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.60 | ||
| Tangible assets total | 31.60 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.96 | 38.63 | 19.19 |
| Current deferred tax assets | 13.73 | 35.43 | 7.92 |
| Short term receivables total | 101.68 | 74.06 | 27.11 |
| Cash and bank deposits | 10.24 | 9.22 | 22.18 |
| Cash and cash equivalents | 10.24 | 9.22 | 22.18 |
| Balance sheet total (assets) | 111.92 | 83.28 | 80.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.98 | - 137.06 | |
| Profit of the financial year | -55.98 | -81.08 | 84.10 |
| Shareholders equity total | -15.98 | -97.06 | -12.96 |
| Non-current liabilities total | |||
| Current trade creditors | 18.63 | 11.44 | 43.91 |
| Current owed to participating | 46.14 | 15.11 | |
| Other non-interest bearing current liabilities | 63.14 | 153.80 | 49.95 |
| Current liabilities total | 127.91 | 180.34 | 93.86 |
| Balance sheet total (liabilities) | 111.92 | 83.28 | 80.89 |
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