JØRLIS ApS — Credit Rating and Financial Key Figures
CVR number: 11791433
Isafjordvej 5, Himmelev 4000 Roskilde
tel: 51717102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.50 | ||||
| External services | -12.75 | ||||
| Gross profit | 84.75 | 87.40 | -0.11 | -3.71 | 3.10 |
| EBIT | 84.75 | 87.40 | -0.11 | -3.71 | 3.10 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -6.87 | -0.06 | 0.02 | -0.01 | |
| Pre-tax profit | 77.88 | 87.35 | -0.10 | -3.72 | 3.18 |
| Income taxes | -20.80 | ||||
| Net earnings | 77.88 | 66.55 | -0.10 | -3.72 | 3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.32 | ||||
| Current deferred tax assets | 1.00 | 3.07 | |||
| Short term receivables total | 3.32 | 1.00 | 3.07 | ||
| Cash and bank deposits | 45.35 | 30.29 | 0.25 | 3.75 | 5.45 |
| Cash and cash equivalents | 45.35 | 30.29 | 0.25 | 3.75 | 5.45 |
| Balance sheet total (assets) | 45.35 | 30.29 | 3.57 | 4.75 | 8.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | -2 581.54 | -2 503.67 | -2 437.11 | -2 437.21 | -2 440.93 |
| Profit of the financial year | 77.88 | 66.55 | -0.10 | -3.72 | 3.18 |
| Shareholders equity total | -2 193.67 | -2 127.11 | -2 127.21 | -2 130.93 | -2 127.76 |
| Non-current owed to group member | 1 845.50 | 1 755.50 | 1 748.00 | 1 271.90 | 1 022.50 |
| Non-current other liabilities | 2.47 | ||||
| Non-current liabilities total | 1 847.97 | 1 755.50 | 1 748.00 | 1 271.90 | 1 022.50 |
| Current trade creditors | 6.00 | 6.00 | 11.80 | 11.80 | 11.80 |
| Current owed to participating | 344.48 | 369.48 | 344.48 | 344.48 | 344.48 |
| Current owed to group member | 10.00 | 26.50 | 507.50 | 757.50 | |
| Other non-interest bearing current liabilities | 30.56 | 26.42 | |||
| Current liabilities total | 391.04 | 401.90 | 382.78 | 863.78 | 1 113.78 |
| Balance sheet total (liabilities) | 45.35 | 30.29 | 3.57 | 4.75 | 8.52 |
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