Jerry Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42982245
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 138.09 | 8 216.97 |
| Employee benefit expenses | -2 803.99 | -8 132.15 |
| Total depreciation | -16.80 | |
| EBIT | 334.10 | 68.02 |
| Other financial income | 4.69 | |
| Other financial expenses | -50.64 | -51.45 |
| Pre-tax profit | 288.15 | 16.57 |
| Income taxes | -63.38 | -5.15 |
| Net earnings | 224.77 | 11.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 218.20 | |
| Tangible assets total | 218.20 | |
| Investments total | 46.50 | 46.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 177.15 | 958.41 |
| Current other receivables | 98.28 | |
| Short term receivables total | 1 177.15 | 1 056.69 |
| Cash and bank deposits | 295.21 | 280.86 |
| Cash and cash equivalents | 295.21 | 280.86 |
| Balance sheet total (assets) | 1 518.86 | 1 602.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 224.00 | |
| Retained earnings | - 224.00 | 0.77 |
| Profit of the financial year | 224.77 | 11.42 |
| Shareholders equity total | 264.77 | 52.18 |
| Provisions | 5.15 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.46 | 27.59 |
| Short-term deferred tax liabilities | 63.38 | |
| Other non-interest bearing current liabilities | 1 187.25 | 1 517.33 |
| Current liabilities total | 1 254.10 | 1 544.92 |
| Balance sheet total (liabilities) | 1 518.86 | 1 602.26 |
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