Jorn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37275697
Sædding Strandvej 251 E, 6710 Esbjerg V
jomu44@gmail.com
tel: 21406973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -12.64 | -12.54 | -12.10 | -3.90 |
| EBIT | -9.93 | -12.64 | -12.54 | -12.10 | -3.90 |
| Other financial income | 4.88 | 259.29 | 129.33 | 119.49 | -93.18 |
| Other financial expenses | -6.69 | -1.21 | -0.45 | ||
| Pre-tax profit | -11.74 | 245.44 | 116.34 | 107.39 | -97.08 |
| Income taxes | 3.48 | -32.28 | -25.65 | -23.37 | |
| Net earnings | -8.26 | 213.16 | 90.68 | 84.02 | -97.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 580.65 | 469.00 | 69.81 | 266.68 | |
| Long term receivables total | 580.65 | 469.00 | 69.81 | 266.68 | |
| Inventories total | |||||
| Current other receivables | 81.41 | 131.55 | 137.55 | 80.20 | |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 3.67 | 81.41 | 131.55 | 137.55 | 80.20 |
| Other current investments | 298.66 | ||||
| Cash and bank deposits | 125.31 | 6.77 | 1.80 | 393.98 | 24.03 |
| Cash and cash equivalents | 423.97 | 6.77 | 1.80 | 393.98 | 24.03 |
| Balance sheet total (assets) | 427.64 | 668.83 | 602.35 | 601.35 | 370.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 58.90 | |||
| Retained earnings | 376.58 | 218.31 | 372.58 | 463.26 | 417.99 |
| Profit of the financial year | -8.26 | 213.16 | 90.68 | 84.02 | -97.08 |
| Shareholders equity total | 418.31 | 631.48 | 572.16 | 597.28 | 370.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1.33 | ||||
| Short-term deferred tax liabilities | 4.06 | ||||
| Other non-interest bearing current liabilities | 37.35 | 30.19 | |||
| Current liabilities total | 9.33 | 37.35 | 30.19 | 4.06 | |
| Balance sheet total (liabilities) | 427.64 | 668.83 | 602.35 | 601.35 | 370.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.