Jorgensen Biotech Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42981761
Ermelundsvej 90 A, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 531.25 | 2 388.01 | 2 683.53 |
| Employee benefit expenses | -3 282.32 | -2 070.52 | -3 159.17 |
| EBIT | 248.94 | 317.49 | - 475.63 |
| Other financial income | 0.08 | 1.45 | |
| Other financial expenses | -2.18 | -0.79 | -3.57 |
| Pre-tax profit | 246.76 | 316.78 | - 477.75 |
| Income taxes | -54.46 | -69.86 | 104.00 |
| Net earnings | 192.30 | 246.92 | - 373.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 327.90 | 286.75 | 330.05 |
| Current amounts owed by group member comp. | 23.17 | 19.20 | 102.49 |
| Current other receivables | 20.84 | ||
| Current deferred tax assets | 104.00 | ||
| Short term receivables total | 351.06 | 326.79 | 536.54 |
| Cash and bank deposits | 180.49 | 995.30 | 390.44 |
| Cash and cash equivalents | 180.49 | 995.30 | 390.44 |
| Balance sheet total (assets) | 531.55 | 1 322.10 | 926.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | -47.50 | 199.42 |
| Profit of the financial year | 192.30 | 246.92 | - 373.76 |
| Shareholders equity total | 232.30 | 361.42 | - 134.34 |
| Non-current liabilities total | |||
| Current trade creditors | 15.95 | 28.37 | 22.48 |
| Current owed to participating | 500.00 | ||
| Short-term deferred tax liabilities | 54.46 | 69.86 | 69.86 |
| Other non-interest bearing current liabilities | 228.84 | 862.44 | 468.98 |
| Current liabilities total | 299.25 | 960.68 | 1 061.32 |
| Balance sheet total (liabilities) | 531.55 | 1 322.10 | 926.98 |
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