JENS THORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24227294
Junker Stranges Vej 39, 7100 Vejle
deskoffice.sa@gmail.com
tel: 40895398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -50.56 | -21.56 | -15.17 | -14.86 | -13.91 |
Total depreciation | -34.29 | -34.29 | -34.29 | -34.29 | -31.43 |
EBIT | -84.85 | -55.85 | -49.46 | -49.14 | -45.34 |
Other financial income | 0.02 | 6.52 | |||
Other financial expenses | -0.81 | -6.03 | -9.92 | -9.84 | -0.80 |
Pre-tax profit | -85.66 | -61.88 | -59.35 | -58.98 | -39.62 |
Income taxes | -88.54 | ||||
Net earnings | -85.66 | -61.88 | -59.35 | -58.98 | - 128.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 134.28 | 100.00 | 65.71 | 31.43 | |
Tangible assets total | 134.28 | 100.00 | 65.71 | 31.43 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.62 | 1.56 | 12.00 | 5.60 | |
Current deferred tax assets | 104.54 | 90.54 | 88.54 | 88.54 | |
Short term receivables total | 104.54 | 99.16 | 90.10 | 100.54 | 5.60 |
Cash and bank deposits | 17.88 | 11.20 | 25.47 | 8.63 | 13.19 |
Cash and cash equivalents | 17.88 | 11.20 | 25.47 | 8.63 | 13.19 |
Balance sheet total (assets) | 256.71 | 210.36 | 181.28 | 140.60 | 18.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 90.35 | 4.69 | -57.20 | - 116.55 | - 175.53 |
Profit of the financial year | -85.66 | -61.88 | -59.35 | -58.98 | - 128.16 |
Shareholders equity total | 129.69 | 67.80 | 8.45 | -50.53 | - 178.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 24.50 | 0.01 | |||
Current trade creditors | 4.07 | ||||
Current owed to participating | 131.67 | 177.19 | |||
Other non-interest bearing current liabilities | 122.94 | 142.55 | 172.83 | 34.97 | 20.29 |
Current liabilities total | 127.02 | 142.55 | 172.83 | 191.13 | 197.48 |
Balance sheet total (liabilities) | 256.71 | 210.36 | 181.28 | 140.60 | 18.79 |
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