JENSEN & DAM ApS — Credit Rating and Financial Key Figures
CVR number: 14981136
Elmevænget 36, 2880 Bagsværd
berit.rodenkam@gmail.com
tel: 51545357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.57 | -16.21 | |||
| Gross profit | 4 270.10 | 2 588.34 | 46.16 | -16.57 | -16.21 |
| Employee benefit expenses | -4 099.17 | -2 497.84 | -24.68 | ||
| Other operating expenses | -32.19 | ||||
| Total depreciation | -20.04 | ||||
| EBIT | 150.90 | 58.30 | 70.84 | -16.57 | -16.21 |
| Other financial income | 5.10 | 45.80 | 51.06 | 20.43 | 31.94 |
| Other financial expenses | -70.39 | -12.26 | -10.09 | -23.76 | -0.31 |
| Pre-tax profit | 85.61 | 91.84 | 111.80 | -19.90 | 15.42 |
| Income taxes | -14.65 | -39.47 | -24.55 | 4.38 | -3.39 |
| Net earnings | 70.95 | 52.37 | 87.25 | -15.52 | 12.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.19 | ||||
| Tangible assets total | 212.19 | ||||
| Investments total | 7.48 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | ||||
| Inventories total | 12.50 | ||||
| Current trade debtors | 425.43 | 8.76 | |||
| Current amounts owed by group member comp. | 154.81 | 57.56 | 40.44 | 52.91 | |
| Prepayments and accrued income | 85.98 | ||||
| Current other receivables | 369.37 | 138.31 | 0.80 | 6.34 | 1.65 |
| Current deferred tax assets | 14.65 | 9.40 | |||
| Short term receivables total | 880.78 | 316.53 | 58.37 | 56.17 | 54.56 |
| Other current investments | 164.40 | 196.20 | 221.64 | 201.12 | 220.68 |
| Cash and bank deposits | 1 017.15 | 1 148.46 | 216.66 | 193.39 | 189.00 |
| Cash and cash equivalents | 1 181.55 | 1 344.66 | 438.30 | 394.51 | 409.68 |
| Balance sheet total (assets) | 2 294.51 | 1 661.19 | 496.66 | 450.68 | 464.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 742.13 | 113.08 | 165.45 | 252.70 | 237.18 |
| Profit of the financial year | 70.95 | 52.37 | 87.25 | -15.52 | 12.03 |
| Shareholders equity total | 1 013.08 | 1 065.45 | 452.70 | 437.18 | 449.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.65 | 59.83 | 25.00 | 13.50 | 13.50 |
| Current owed to group member | 72.22 | ||||
| Short-term deferred tax liabilities | 14.65 | 51.65 | 18.96 | 1.53 | |
| Other non-interest bearing current liabilities | 1 040.90 | 484.26 | 0.01 | ||
| Current liabilities total | 1 281.43 | 595.74 | 43.96 | 13.50 | 15.03 |
| Balance sheet total (liabilities) | 2 294.51 | 1 661.19 | 496.66 | 450.68 | 464.24 |
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