Jegermor ApS — Credit Rating and Financial Key Figures
CVR number: 38554751
Pilegårdens Haveby 14, 2860 Søborg
laura@jegermor.dk
tel: 50914356
www.jegermor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.87 | 32.64 | -16.67 | 38.85 | 177.19 |
| Employee benefit expenses | -50.00 | -22.00 | - 199.14 | ||
| Total depreciation | -21.76 | -21.76 | -21.76 | -21.76 | -21.76 |
| EBIT | 107.11 | -11.12 | -38.43 | 17.09 | -43.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.08 | -0.67 | |
| Pre-tax profit | 107.11 | -11.13 | -38.43 | 17.01 | -44.36 |
| Income taxes | -45.31 | -1.32 | 5.84 | -6.24 | 7.12 |
| Net earnings | 61.79 | -12.45 | -32.59 | 10.77 | -37.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 87.04 | 65.28 | 43.52 | 21.76 | |
| Intangible assets total | 87.04 | 65.28 | 43.52 | 21.76 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 7.13 | 15.78 | ||
| Current other receivables | 2.47 | 8.67 | 0.75 | ||
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 3.60 | 15.80 | 0.75 | 20.58 | |
| Cash and bank deposits | 8.79 | 10.21 | 2.41 | 16.06 | 30.90 |
| Cash and cash equivalents | 8.79 | 10.21 | 2.41 | 16.06 | 30.90 |
| Balance sheet total (assets) | 99.43 | 91.29 | 45.93 | 38.57 | 51.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.40 | -1.61 | -14.06 | -46.06 | -35.29 |
| Profit of the financial year | 61.79 | -12.45 | -32.59 | 10.77 | -37.24 |
| Shareholders equity total | 38.39 | 25.94 | -6.66 | 4.71 | -32.53 |
| Provisions | 5.15 | 6.47 | 0.63 | 2.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 19.09 | 8.22 | 8.04 | 8.03 |
| Current owed to participating | 2.29 | 4.91 | 20.20 | 3.83 | 5.98 |
| Other non-interest bearing current liabilities | 0.80 | 1.29 | 1.14 | 8.47 | 70.00 |
| Accruals and deferred income | 44.80 | 33.60 | 22.40 | 11.20 | |
| Current liabilities total | 55.89 | 58.88 | 51.96 | 31.54 | 84.01 |
| Balance sheet total (liabilities) | 99.43 | 91.29 | 45.93 | 38.57 | 51.48 |
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