JENS THORSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24227294
Junker Stranges Vej 39, 7100 Vejle
deskoffice.sa@gmail.com
tel: 40895398
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.026.52
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 equipment134.28100.0065.7131.43
Tangible assets total134.28100.0065.7131.43
Investments total
Long term receivables total
Inventories total
Current other receivables8.621.5612.005.60
Current deferred tax assets104.5490.5488.5488.54
Short term receivables total104.5499.1690.10100.545.60
Cash and bank deposits17.8811.2025.478.6313.19
Cash and cash equivalents17.8811.2025.478.6313.19
Balance sheet total (assets)256.71210.36181.28140.6018.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings90.354.69-57.20- 116.55- 175.53
Profit of the financial year-85.66-61.88-59.35-58.98- 128.16
Shareholders equity total129.6967.808.45-50.53- 178.69
Non-current liabilities total
Current loans from credit institutions24.500.01
Current trade creditors4.07
Current owed to participating131.67177.19
Other non-interest bearing current liabilities122.94142.55172.8334.9720.29
Current liabilities total127.02142.55172.83191.13197.48
Balance sheet total (liabilities)256.71210.36181.28140.6018.79
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