JØRGEN CALMAR ApS — Credit Rating and Financial Key Figures
CVR number: 84634719
Fruegade 39 C, 4200 Slagelse
tel: 58526262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.18 | -43.04 | -44.30 | -45.61 | - 109.33 |
| Employee benefit expenses | -75.20 | - 303.90 | - 191.00 | - 241.60 | - 749.52 |
| EBIT | - 118.38 | - 346.94 | - 235.30 | - 287.21 | - 858.85 |
| Other financial income | 90.87 | 1 379.19 | 230.74 | 699.41 | 1 454.49 |
| Other financial expenses | -64.98 | -8.17 | - 393.06 | -7.77 | -8.98 |
| Pre-tax profit | -92.48 | 1 024.07 | - 397.63 | 404.42 | 586.66 |
| Income taxes | - 205.04 | -2.68 | - 129.78 | ||
| Net earnings | -92.48 | 819.03 | - 397.63 | 401.74 | 456.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 74.00 | 74.00 | 74.00 | 74.00 | |
| Tangible assets total | 74.00 | 74.00 | 74.00 | 74.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.23 | 5.69 | 5.96 | 6.36 | 6.85 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 27.23 | 9.22 | 2.40 | 20.92 | 15.87 |
| Short term receivables total | 37.46 | 14.91 | 8.36 | 27.27 | 22.85 |
| Other current investments | 4 542.80 | 5 488.81 | 4 740.83 | 4 825.57 | 5 182.29 |
| Cash and bank deposits | 36.19 | 27.30 | 66.52 | 113.82 | 125.74 |
| Cash and cash equivalents | 4 578.99 | 5 516.11 | 4 807.35 | 4 939.39 | 5 308.03 |
| Balance sheet total (assets) | 4 690.44 | 5 605.01 | 4 889.72 | 5 040.67 | 5 330.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 112.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 4 161.82 | 3 957.34 | 4 476.37 | 3 778.74 | 3 780.48 |
| Profit of the financial year | -92.48 | 819.03 | - 397.63 | 401.74 | 456.88 |
| Shareholders equity total | 4 679.34 | 5 388.37 | 4 878.74 | 4 980.48 | 5 137.36 |
| Non-current deferred tax liabilities | 191.69 | ||||
| Non-current liabilities total | 191.69 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.22 | 22.59 |
| Short-term deferred tax liabilities | 99.09 | ||||
| Other non-interest bearing current liabilities | 1.11 | 14.96 | 0.97 | 49.96 | 71.84 |
| Current liabilities total | 11.11 | 24.96 | 10.97 | 60.19 | 193.52 |
| Balance sheet total (liabilities) | 4 690.44 | 5 605.01 | 4 889.72 | 5 040.67 | 5 330.88 |
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