JERRONG ApS — Credit Rating and Financial Key Figures
CVR number: 36544449
Frederiksberg Alle 47, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 | -64.75 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 | -64.75 |
| Other financial income | 24.58 | 2.74 | 24.92 | 2.05 | |
| Other financial expenses | -0.20 | -6.17 | -1.02 | -2.53 | |
| Pre-tax profit | 19.38 | -9.67 | -7.26 | 18.67 | -65.23 |
| Income taxes | -4.29 | -1.00 | |||
| Net earnings | 15.09 | -9.67 | -7.26 | 17.67 | -65.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Investments total | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Non-curr. owed by particip. interest comp. | 504.02 | ||||
| Long term receivables total | 504.02 | ||||
| Inventories total | |||||
| Current other receivables | 104.33 | 95.24 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 104.33 | 1.00 | 95.24 | ||
| Balance sheet total (assets) | 518.94 | 119.25 | 15.93 | 14.93 | 110.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.93 | 14.93 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.07 | 25.07 | |||
| Retained earnings | 30.06 | 45.14 | -43.78 | -51.05 | 36.86 |
| Profit of the financial year | 15.09 | -9.67 | -7.26 | 17.67 | -65.23 |
| Shareholders equity total | 85.14 | 75.47 | -11.05 | 6.63 | 11.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 6.25 | 6.25 | 6.25 | 22.25 |
| Current owed to participating | 416.28 | 24.88 | 6.25 | 76.24 | |
| Short-term deferred tax liabilities | 8.53 | 4.29 | |||
| Other non-interest bearing current liabilities | 4.12 | 8.36 | 14.47 | 2.05 | 0.04 |
| Current liabilities total | 433.80 | 43.78 | 26.97 | 8.30 | 98.53 |
| Balance sheet total (liabilities) | 518.94 | 119.25 | 15.93 | 14.93 | 110.16 |
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