Troels Dalberg Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 39239213
Storstræde 16, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -3.28 | -3.75 | -3.75 | -3.75 |
| EBIT | -2.63 | -3.28 | -3.75 | -3.75 | -3.75 |
| Other financial income | 17.30 | 57.96 | 150.00 | ||
| Other financial expenses | 25.27 | -50.00 | |||
| Reduction non-current investment assets | 0.16 | ||||
| Pre-tax profit | 22.64 | 14.02 | 54.21 | 96.25 | -3.59 |
| Income taxes | 0.58 | 0.72 | -1.53 | 0.82 | 0.79 |
| Net earnings | 23.22 | 14.74 | 52.68 | 97.07 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.27 | 42.04 | 50.00 | ||
| Investments total | 25.27 | 42.04 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.13 | 191.95 | 183.20 | ||
| Current deferred tax assets | 1.63 | 2.36 | 0.82 | 0.82 | 12.40 |
| Short term receivables total | 1.63 | 2.36 | 41.95 | 192.78 | 195.60 |
| Balance sheet total (assets) | 26.90 | 44.39 | 91.95 | 192.78 | 195.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.74 | -30.52 | -15.78 | 36.90 | 133.98 |
| Profit of the financial year | 23.22 | 14.74 | 52.68 | 97.07 | -2.80 |
| Shareholders equity total | 19.47 | 34.22 | 86.90 | 183.97 | 181.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.75 | 2.75 | 3.75 | 3.75 |
| Current owed to participating | 2.30 | 2.30 | 2.30 | 5.05 | 0.84 |
| Other non-interest bearing current liabilities | 2.50 | 5.13 | 9.84 | ||
| Current liabilities total | 7.42 | 10.18 | 5.05 | 8.80 | 14.43 |
| Balance sheet total (liabilities) | 26.90 | 44.39 | 91.95 | 192.78 | 195.60 |
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