Jægergårdsgade 77 Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43347241
Jægergårdsgade 77, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.13 | 4 964.64 | 4 975.81 |
| Employee benefit expenses | - 697.64 | -3 668.84 | -3 837.05 |
| Total depreciation | -49.30 | - 676.27 | - 766.37 |
| EBIT | - 586.80 | 619.52 | 372.39 |
| Other financial expenses | -98.50 | - 298.88 | - 262.97 |
| Pre-tax profit | - 685.31 | 320.64 | 109.43 |
| Income taxes | 157.77 | -65.62 | -27.26 |
| Net earnings | - 527.54 | 255.02 | 82.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 797.74 | 3 196.13 | 2 430.30 |
| Tangible assets total | 2 797.74 | 3 196.13 | 2 430.30 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 138.11 | 154.30 | 200.94 |
| Inventories total | 138.11 | 154.30 | 200.94 |
| Current trade debtors | 24.96 | 35.78 | 45.75 |
| Current amounts owed by group member comp. | 18.93 | ||
| Prepayments and accrued income | 0.59 | 193.60 | 152.07 |
| Current other receivables | 661.73 | 46.04 | 11.43 |
| Current deferred tax assets | 157.77 | 92.15 | 85.32 |
| Short term receivables total | 845.05 | 367.56 | 313.51 |
| Cash and bank deposits | 429.74 | 256.90 | 1 267.10 |
| Cash and cash equivalents | 429.74 | 256.90 | 1 267.10 |
| Balance sheet total (assets) | 4 210.63 | 3 974.90 | 4 211.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 527.54 | - 272.51 | |
| Profit of the financial year | - 527.54 | 255.02 | 82.17 |
| Shareholders equity total | - 427.54 | - 172.51 | -90.35 |
| Capital loans | 900.00 | 900.00 | 900.00 |
| Non-current loans from credit institutions | 1 924.09 | 1 833.79 | 1 497.50 |
| Non-current liabilities total | 2 824.09 | 2 733.79 | 2 397.50 |
| Current loans from credit institutions | 88.83 | 370.08 | |
| Current trade creditors | 1 570.50 | 463.40 | 616.59 |
| Short-term deferred tax liabilities | 20.43 | ||
| Other non-interest bearing current liabilities | 243.58 | 861.40 | 897.60 |
| Current liabilities total | 1 814.08 | 1 413.63 | 1 904.71 |
| Balance sheet total (liabilities) | 4 210.63 | 3 974.90 | 4 211.86 |
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