JORCKS ApS — Credit Rating and Financial Key Figures
CVR number: 27293891
Bernstorffsvej 52, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.08 | 14.14 | 571.32 | 854.92 | 629.85 |
| Reduction in value of non-current assets | - 750.00 | 3 265.00 | -1 545.41 | ||
| EBIT | - 397.92 | 3 279.14 | 571.32 | 854.92 | - 915.56 |
| Other financial expenses | - 420.83 | - 394.10 | - 414.23 | - 379.33 | - 369.61 |
| Pre-tax profit | - 818.75 | 2 885.04 | 157.09 | 475.59 | -1 285.17 |
| Income taxes | 180.13 | - 634.71 | -34.56 | - 104.98 | 282.74 |
| Net earnings | - 638.62 | 2 250.33 | 122.53 | 370.61 | -1 002.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 750.00 | 34 015.00 | 34 071.61 | 36 146.72 | 34 601.31 |
| Tangible assets total | 30 750.00 | 34 015.00 | 34 071.61 | 36 146.72 | 34 601.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.17 | 2.29 | |||
| Short term receivables total | 30.17 | 2.29 | |||
| Cash and bank deposits | 4 593.22 | 4 046.01 | 4 010.84 | 3 848.68 | 2 037.94 |
| Cash and cash equivalents | 4 593.22 | 4 046.01 | 4 010.84 | 3 848.68 | 2 037.94 |
| Balance sheet total (assets) | 35 343.22 | 38 061.01 | 38 082.45 | 40 025.57 | 36 641.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 677.04 | 5 038.42 | 7 288.75 | 7 411.28 | 7 781.89 |
| Profit of the financial year | - 638.62 | 2 250.33 | 122.53 | 370.61 | -1 002.43 |
| Shareholders equity total | 5 538.42 | 7 788.75 | 7 911.28 | 8 281.89 | 7 279.45 |
| Provisions | 1 276.54 | 1 911.25 | 1 945.81 | 2 050.79 | 1 768.05 |
| Capital loans | 12 185.34 | 12 307.20 | 12 430.84 | 12 555.14 | 12 680.70 |
| Non-current loans from credit institutions | 8 494.13 | 8 494.13 | 8 494.13 | 8 494.13 | 8 494.13 |
| Non-current other liabilities | 1 000.00 | 1 010.00 | |||
| Non-current liabilities total | 21 679.47 | 21 811.33 | 20 924.97 | 21 049.27 | 21 174.83 |
| Other non-interest bearing current liabilities | 6 848.79 | 6 549.69 | 7 300.40 | 8 643.62 | 6 419.20 |
| Current liabilities total | 6 848.79 | 6 549.69 | 7 300.40 | 8 643.62 | 6 419.20 |
| Balance sheet total (liabilities) | 35 343.22 | 38 061.01 | 38 082.45 | 40 025.57 | 36 641.54 |
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