Jørgensen Plus Co ApS — Credit Rating and Financial Key Figures
CVR number: 41977868
Teglholmsgade 6 E, 2450 København SV
Christina@Jorgensenplusco.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 696.59 | 783.99 | 783.49 | 796.58 |
| Employee benefit expenses | - 634.62 | - 625.10 | - 763.65 | - 668.13 |
| EBIT | 61.97 | 158.90 | 19.84 | 128.44 |
| Other financial income | 0.03 | 1.20 | ||
| Other financial expenses | -0.86 | -0.70 | -6.30 | |
| Pre-tax profit | 61.10 | 158.20 | 19.87 | 123.35 |
| Income taxes | -14.97 | -35.40 | -5.21 | -28.84 |
| Net earnings | 46.13 | 122.80 | 14.65 | 94.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 88.96 | |||
| Long term receivables total | 88.96 | |||
| Inventories total | ||||
| Current trade debtors | 64.75 | 94.53 | 65.25 | 67.67 |
| Current amounts owed by group member comp. | 67.00 | 102.00 | ||
| Current other receivables | 12.00 | |||
| Current deferred tax assets | 0.03 | 4.28 | ||
| Short term receivables total | 76.78 | 161.53 | 167.25 | 71.94 |
| Cash and bank deposits | 96.29 | 115.86 | 90.93 | 88.83 |
| Cash and cash equivalents | 96.29 | 115.86 | 90.93 | 88.83 |
| Balance sheet total (assets) | 173.07 | 277.39 | 258.18 | 249.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 120.00 | ||
| Retained earnings | -45.00 | - 118.87 | 3.94 | -42.41 |
| Profit of the financial year | 46.13 | 122.80 | 14.65 | 94.51 |
| Shareholders equity total | 86.13 | 163.94 | 58.59 | 92.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.91 | 5.63 | 0.06 | 0.62 |
| Current owed to participating | 0.05 | |||
| Current owed to group member | 26.91 | |||
| Short-term deferred tax liabilities | 35.40 | 40.61 | 35.40 | |
| Other non-interest bearing current liabilities | 86.03 | 72.43 | 158.87 | 94.70 |
| Current liabilities total | 86.94 | 113.46 | 199.59 | 157.63 |
| Balance sheet total (liabilities) | 173.07 | 277.39 | 258.18 | 249.72 |
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