JEPSEN NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32659004
Vejlevej 47, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -4.47 | -5.41 | -5.13 | -4.88 |
| EBIT | -0.85 | -4.47 | -5.41 | -5.13 | -4.88 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.64 | -0.83 | -1.11 | -1.13 | -1.32 |
| Pre-tax profit | -1.49 | -5.29 | -6.51 | -5.86 | -6.20 |
| Income taxes | 0.42 | ||||
| Net earnings | -1.49 | -5.29 | -6.51 | -5.86 | -5.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.28 | 0.65 | 0.07 | 0.07 | |
| Short term receivables total | 2.28 | 0.65 | 0.07 | 0.07 | |
| Cash and bank deposits | 7.20 | 2.36 | 0.49 | 0.02 | |
| Cash and cash equivalents | 7.20 | 2.36 | 0.49 | 0.02 | |
| Balance sheet total (assets) | 2.28 | 7.85 | 2.36 | 0.56 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 217.40 | - 218.88 | - 224.18 | - 230.70 | - 236.56 |
| Profit of the financial year | -1.49 | -5.29 | -6.51 | -5.86 | -5.78 |
| Shareholders equity total | -18.89 | -24.18 | -30.70 | -36.56 | -42.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.50 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current owed to group member | 14.61 | 25.37 | 26.38 | 30.50 | 35.80 |
| Other non-interest bearing current liabilities | 0.01 | 0.04 | 0.05 | ||
| Current liabilities total | 21.16 | 32.03 | 33.05 | 37.12 | 42.42 |
| Balance sheet total (liabilities) | 2.28 | 7.85 | 2.36 | 0.56 | 0.09 |
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