Per & Jørgen Therkildsen ApS — Credit Rating and Financial Key Figures
CVR number: 41967749
Høngårdsvej 41, 9750 Østervrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.90 | -8.45 | -9.61 |
| EBIT | -5.00 | -6.90 | -8.45 | -9.61 |
| Other financial expenses | -0.08 | -0.29 | -0.00 | |
| Pre-tax profit | -5.00 | -6.98 | -8.74 | -9.62 |
| Income taxes | 1.11 | 0.44 | 1.89 | 0.19 |
| Net earnings | -3.89 | -6.54 | -6.85 | -9.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 41.52 | 41.52 |
| Current deferred tax assets | 1.11 | 1.55 | 1.92 | 2.12 |
| Short term receivables total | 41.11 | 41.55 | 43.44 | 43.63 |
| Balance sheet total (assets) | 41.11 | 41.55 | 43.44 | 43.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.89 | -10.44 | -17.28 | |
| Profit of the financial year | -3.89 | -6.54 | -6.85 | -9.42 |
| Shareholders equity total | 36.11 | 29.57 | 22.72 | 13.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | 0.15 | 0.10 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.83 | 15.57 | 25.24 | |
| Current liabilities total | 5.00 | 11.98 | 20.72 | 30.34 |
| Balance sheet total (liabilities) | 41.11 | 41.55 | 43.44 | 43.63 |
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