Jørgensen Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36476087
Store Kongensgade 70, 1264 København K
admin@jpia.dk
tel: 71996232
www.jpia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.48 | ||||
| Gross profit | 254.48 | 413.04 | 1 016.82 | 1 158.55 | 1 311.06 |
| Wages and salaries | - 355.95 | - 947.52 | -1 067.49 | -1 380.32 | |
| Social security expenses | -10.63 | -24.98 | -32.89 | -37.13 | |
| Employee benefit expenses | - 167.25 | ||||
| EBIT | 87.23 | 64.46 | 44.32 | 58.17 | - 106.40 |
| Other financial expenses | -5.32 | -2.07 | -0.77 | -5.47 | -0.26 |
| Pre-tax profit | 81.91 | 62.39 | 43.55 | 52.70 | - 106.65 |
| Income taxes | -18.74 | -13.84 | -9.76 | -12.22 | |
| Net earnings | 63.17 | 48.55 | 33.78 | 40.47 | - 106.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.43 | 10.43 | 15.28 | 20.77 | 22.55 |
| Inventories total | 10.43 | 10.43 | 15.28 | 20.77 | 22.55 |
| Current trade debtors | 151.01 | 84.52 | 113.09 | 215.66 | |
| Current amounts owed by group member comp. | 15.51 | 77.61 | 71.78 | ||
| Current other receivables | 75.84 | 569.00 | 472.15 | 598.66 | |
| Short term receivables total | 166.52 | 237.98 | 640.78 | 585.24 | 814.32 |
| Cash and bank deposits | 7.07 | 122.40 | 72.85 | 336.19 | 71.18 |
| Cash and cash equivalents | 7.07 | 122.40 | 72.85 | 336.19 | 71.18 |
| Balance sheet total (assets) | 184.01 | 370.81 | 728.91 | 942.21 | 908.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.82 | 10.36 | 108.59 | 142.37 | 182.85 |
| Profit of the financial year | 63.17 | 48.55 | 33.78 | 40.47 | - 106.65 |
| Shareholders equity total | 50.35 | 98.91 | 182.37 | 222.85 | 116.19 |
| Non-current deferred tax liabilities | 18.74 | 49.69 | |||
| Non-current liabilities total | 18.74 | 49.69 | |||
| Current loans from credit institutions | 50.26 | ||||
| Current trade creditors | 0.40 | 11.88 | 40.41 | 6.83 | 106.62 |
| Current owed to participating | 29.90 | 33.84 | 197.59 | 335.58 | 245.52 |
| Current owed to group member | 129.19 | 138.41 | |||
| Short-term deferred tax liabilities | 9.76 | 12.22 | |||
| Other non-interest bearing current liabilities | 34.37 | 176.50 | 298.77 | 235.54 | 301.31 |
| Current liabilities total | 114.92 | 222.22 | 546.54 | 719.36 | 791.86 |
| Balance sheet total (liabilities) | 184.01 | 370.81 | 728.91 | 942.21 | 908.05 |
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