JG Workers ApS — Credit Rating and Financial Key Figures
CVR number: 38124269
Søndre Strandvej 18, 8400 Ebeltoft
jgworkers@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.23 | 330.98 | 300.34 | 308.84 | 190.57 |
| Employee benefit expenses | - 284.17 | - 339.73 | - 160.22 | - 323.85 | - 267.21 |
| EBIT | -97.93 | -8.75 | 140.12 | -15.01 | -76.64 |
| Other financial expenses | -4.02 | -2.80 | -3.78 | -3.93 | -6.88 |
| Pre-tax profit | - 101.95 | -11.55 | 136.34 | -18.94 | -83.52 |
| Net earnings | - 101.95 | -11.55 | 136.34 | -18.94 | -83.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.90 | 44.90 | 44.90 | ||
| Tangible assets total | 44.90 | 44.90 | 44.90 | ||
| Investments total | 11.10 | 11.10 | |||
| Deferred tax assets | 26.94 | 26.94 | 26.94 | ||
| Long term receivables total | 26.94 | 26.94 | 26.94 | ||
| Raw materials and consumables | 35.12 | 35.12 | 35.12 | ||
| Inventories total | 35.12 | 35.12 | 35.12 | ||
| Current trade debtors | 47.10 | 83.45 | 68.91 | 28.47 | |
| Prepayments and accrued income | 62.71 | ||||
| Current other receivables | 188.35 | ||||
| Short term receivables total | 109.81 | 83.45 | 68.91 | 28.47 | 188.35 |
| Cash and bank deposits | 41.62 | 47.52 | 49.52 | 27.27 | |
| Cash and cash equivalents | 41.62 | 47.52 | 49.52 | 27.27 | |
| Balance sheet total (assets) | 120.91 | 136.17 | 223.39 | 184.95 | 322.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.78 | 100.78 | 100.78 | ||
| Retained earnings | -18.96 | - 120.91 | - 164.90 | -28.56 | -47.51 |
| Profit of the financial year | - 101.95 | -11.55 | 136.34 | -18.94 | -83.52 |
| Shareholders equity total | - 120.91 | - 132.46 | 112.21 | 93.27 | 9.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.27 | 28.37 | 34.96 | 48.57 | |
| Current trade creditors | 19.00 | 12.19 | |||
| Bills of exchange | 156.75 | ||||
| Other non-interest bearing current liabilities | 209.55 | 268.63 | 82.81 | 56.72 | 92.08 |
| Accruals and deferred income | 3.24 | ||||
| Current liabilities total | 241.82 | 268.63 | 111.18 | 91.68 | 312.83 |
| Balance sheet total (liabilities) | 120.91 | 136.17 | 223.39 | 184.95 | 322.58 |
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