JØRGEN DREYER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10929288
Mathilde Parken 7, 3400 Hillerød
tel: 29792359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.42 | -38.45 | -43.88 | -64.64 | -49.35 |
| EBIT | -35.42 | -38.45 | -43.88 | -64.64 | -49.35 |
| Other financial income | 179.56 | 756.90 | 365.52 | 500.45 | 292.54 |
| Other financial expenses | - 448.04 | -45.05 | -1 356.36 | -35.03 | -35.46 |
| Pre-tax profit | - 303.91 | 673.40 | -1 034.71 | 400.78 | 207.73 |
| Net earnings | - 303.91 | 673.40 | -1 034.71 | 400.78 | 207.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.14 | 13.83 | 80.41 | 184.91 | 55.80 |
| Short term receivables total | 36.14 | 13.83 | 80.41 | 184.91 | 55.80 |
| Other current investments | 2 832.02 | 5 352.27 | 4 547.26 | 4 756.49 | 4 545.13 |
| Cash and bank deposits | 2 460.96 | 1 021.47 | 761.65 | 888.11 | 1 469.72 |
| Cash and cash equivalents | 5 292.98 | 6 373.74 | 5 308.91 | 5 644.61 | 6 014.86 |
| Balance sheet total (assets) | 5 329.12 | 6 387.57 | 5 389.33 | 5 829.52 | 6 070.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 330.41 | 2 026.50 | 2 699.91 | 1 665.19 | 2 015.97 |
| Profit of the financial year | - 303.91 | 673.40 | -1 034.71 | 400.78 | 207.73 |
| Shareholders equity total | 2 226.50 | 2 899.90 | 1 865.19 | 2 265.97 | 2 473.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 20.63 | 25.00 | 25.00 |
| Current owed to participating | 3 083.87 | 3 468.92 | 3 503.51 | 3 538.54 | 3 571.96 |
| Current liabilities total | 3 102.62 | 3 487.67 | 3 524.13 | 3 563.54 | 3 596.96 |
| Balance sheet total (liabilities) | 5 329.12 | 6 387.57 | 5 389.33 | 5 829.52 | 6 070.66 |
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