JENS NIELSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25173724
Toldbodgade 55, 1253 København K
tel: 26160696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.59 | ||||
| Gross profit | 930.84 | 85.68 | -28.59 | -19.12 | -15.66 |
| Employee benefit expenses | - 843.32 | - 188.28 | -0.34 | -1.10 | |
| EBIT | 87.53 | - 102.59 | -28.93 | -20.22 | -15.66 |
| Other financial income | 11.16 | 6.36 | 15.00 | 0.02 | |
| Other financial expenses | - 346.59 | -96.05 | -37.89 | -10.70 | -1.40 |
| Pre-tax profit | - 247.90 | - 192.27 | -51.82 | -30.92 | -17.05 |
| Income taxes | -4.00 | ||||
| Net earnings | - 251.90 | - 192.27 | -51.82 | -30.92 | -17.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 001.94 | 1 098.20 | |||
| Current amounts owed by group member comp. | 398.29 | 236.38 | 236.38 | ||
| Current other receivables | 12.57 | 34.52 | 2.51 | ||
| Current deferred tax assets | 67.95 | 48.00 | 34.00 | 6.00 | |
| Short term receivables total | 1 480.75 | 1 382.58 | 304.90 | 6.00 | 2.51 |
| Cash and bank deposits | 1.65 | 15.48 | 6.96 | ||
| Cash and cash equivalents | 1.65 | 15.48 | 6.96 | ||
| Balance sheet total (assets) | 1 482.40 | 1 382.58 | 304.90 | 21.48 | 9.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 338.42 | 86.53 | - 105.75 | - 157.57 | - 188.49 |
| Profit of the financial year | - 251.90 | - 192.27 | -51.82 | -30.92 | -17.05 |
| Shareholders equity total | 211.52 | 19.25 | -32.57 | -63.49 | -80.54 |
| Non-current other liabilities | 58.29 | ||||
| Non-current liabilities total | 58.29 | ||||
| Current loans from credit institutions | 1 028.47 | 1 010.72 | 215.00 | ||
| Current trade creditors | 6.86 | 23.58 | 6.60 | 7.64 | |
| Current owed to group member | 10.00 | 3.13 | 73.59 | ||
| Other non-interest bearing current liabilities | 235.55 | 329.03 | 47.59 | 74.20 | 16.42 |
| Current liabilities total | 1 270.87 | 1 363.33 | 279.19 | 84.97 | 90.01 |
| Balance sheet total (liabilities) | 1 482.40 | 1 382.58 | 304.90 | 21.48 | 9.47 |
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