JORTU-CONTEXE ApS — Credit Rating and Financial Key Figures
CVR number: 30536193
Færgegårdvej 79, Strib 5500 Middelfart
hmj@jortu.com
tel: 20838808
www.jortu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.71 | ||||
| External services | -59.00 | ||||
| Gross profit | 502.71 | 1 304.98 | 3.95 | 1 196.22 | |
| Wages and salaries | - 695.00 | -1.07 | -35.00 | - 669.32 | |
| Social security expenses | -33.23 | -0.19 | |||
| Employee benefit expenses | - 595.86 | ||||
| Total depreciation | -12.09 | -2.99 | -4.90 | -14.64 | -0.45 |
| EBIT | - 105.24 | 573.76 | -2.02 | 218.95 | 526.45 |
| Other financial income | -1.83 | ||||
| Other financial expenses | -7.47 | -5.60 | -8.45 | -7.03 | |
| Pre-tax profit | - 112.71 | 568.16 | -10.47 | 209.62 | 524.62 |
| Income taxes | 23.56 | - 125.77 | 2.30 | -46.60 | - 115.59 |
| Net earnings | -89.15 | 442.39 | -8.16 | 163.03 | 409.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.99 | ||||
| Tangible assets total | 0.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.55 | 74.76 | 76.72 | 69.32 | |
| Inventories total | 69.55 | 74.76 | 76.72 | 69.32 | |
| Current trade debtors | 49.85 | 67.53 | 177.48 | 227.85 | |
| Current other receivables | 2.00 | 2.00 | 15.78 | 0.03 | |
| Current deferred tax assets | 23.01 | 3.87 | |||
| Short term receivables total | 51.85 | 69.53 | 23.01 | 197.12 | 227.87 |
| Cash and bank deposits | 427.34 | 1 283.41 | 854.32 | 976.70 | 1 659.59 |
| Cash and cash equivalents | 427.34 | 1 283.41 | 854.32 | 976.70 | 1 659.59 |
| Balance sheet total (assets) | 549.72 | 1 427.70 | 954.05 | 1 243.14 | 1 887.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | -24.24 | ||||
| Retained earnings | 537.09 | 447.26 | 884.91 | 881.35 | 1 043.33 |
| Profit of the financial year | -89.15 | 442.39 | -8.16 | 163.03 | 409.03 |
| Shareholders equity total | 498.70 | 964.65 | 951.75 | 1 119.38 | 1 527.36 |
| Provisions | 0.00 | 2.30 | |||
| Non-current deferred tax liabilities | 89.97 | ||||
| Non-current liabilities total | 89.97 | ||||
| Current trade creditors | 0.49 | 5.65 | 8.49 | ||
| Short-term deferred tax liabilities | 6.60 | 114.19 | |||
| Other non-interest bearing current liabilities | 50.53 | 373.08 | 111.52 | 237.42 | |
| Current liabilities total | 51.02 | 373.08 | 123.77 | 360.10 | |
| Balance sheet total (liabilities) | 549.72 | 1 427.70 | 954.05 | 1 243.14 | 1 887.46 |
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