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