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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.91 | -50.56 | -21.56 | -15.17 | -14.86 |
| Total depreciation | -34.29 | -34.29 | -34.29 | -34.29 | -34.29 |
| EBIT | - 128.19 | -84.85 | -55.85 | -49.46 | -49.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.80 | -0.81 | -6.03 | -9.92 | -9.84 |
| Pre-tax profit | - 137.00 | -85.66 | -61.88 | -59.35 | -58.98 |
| Income taxes | 28.31 | ||||
| Net earnings | - 108.68 | -85.66 | -61.88 | -59.35 | -58.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.57 | 134.28 | 100.00 | 65.71 | 31.43 |
| Tangible assets total | 168.57 | 134.28 | 100.00 | 65.71 | 31.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.37 | 8.62 | 1.56 | 12.00 | |
| Current deferred tax assets | 97.54 | 104.54 | 90.54 | 88.54 | 88.54 |
| Short term receivables total | 113.91 | 104.54 | 99.16 | 90.10 | 100.54 |
| Cash and bank deposits | 41.44 | 17.88 | 11.20 | 25.47 | 8.63 |
| Cash and cash equivalents | 41.44 | 17.88 | 11.20 | 25.47 | 8.63 |
| Balance sheet total (assets) | 323.92 | 256.71 | 210.36 | 181.28 | 140.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 199.03 | 90.35 | 4.69 | -57.20 | - 116.55 |
| Profit of the financial year | - 108.68 | -85.66 | -61.88 | -59.35 | -58.98 |
| Shareholders equity total | 215.35 | 129.69 | 67.80 | 8.45 | -50.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.50 | ||||
| Current trade creditors | 4.07 | ||||
| Other non-interest bearing current liabilities | 108.58 | 122.94 | 142.55 | 172.83 | 166.63 |
| Current liabilities total | 108.58 | 127.02 | 142.55 | 172.83 | 191.13 |
| Balance sheet total (liabilities) | 323.92 | 256.71 | 210.36 | 181.28 | 140.60 |
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