Jordahn Management Services ApS — Credit Rating and Financial Key Figures
CVR number: 37763586
Strandvejen 304, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.27 | -54.67 | - 140.01 | -43.40 | -58.38 |
| EBIT | -42.27 | -54.67 | - 140.01 | -43.40 | -58.38 |
| Other financial income | 3.28 | ||||
| Other financial expenses | -4.85 | -4.13 | -3.01 | ||
| Pre-tax profit | -47.12 | -58.80 | - 143.02 | -43.40 | -55.10 |
| Income taxes | 10.29 | 12.94 | -23.22 | ||
| Net earnings | -36.83 | -45.86 | - 166.24 | -43.40 | -55.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 210.35 | 1 215.98 | 1 224.73 | 1 231.23 | 1 238.35 |
| Current other receivables | 1.98 | 3.31 | 3.31 | 51.76 | |
| Current deferred tax assets | 10.29 | 23.22 | |||
| Short term receivables total | 1 222.62 | 1 242.51 | 1 228.04 | 1 231.23 | 1 290.11 |
| Cash and bank deposits | 492.01 | 427.27 | 275.50 | 231.91 | 112.45 |
| Cash and cash equivalents | 492.01 | 427.27 | 275.50 | 231.91 | 112.45 |
| Balance sheet total (assets) | 1 717.63 | 1 672.77 | 1 506.53 | 1 466.14 | 1 405.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 238.35 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 1 694.49 | 1 667.66 | 1 621.80 | 1 455.56 | 173.81 |
| Profit of the financial year | -36.83 | -45.86 | - 166.24 | -43.40 | -55.10 |
| Shareholders equity total | 1 707.66 | 1 661.80 | 1 495.56 | 1 452.16 | 1 397.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 8.00 | 8.50 |
| Current owed to participating | 5.98 | 5.98 | 5.98 | 5.98 | |
| Current liabilities total | 9.98 | 10.98 | 10.98 | 13.98 | 8.50 |
| Balance sheet total (liabilities) | 1 717.63 | 1 672.77 | 1 506.53 | 1 466.14 | 1 405.56 |
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