Tømrermester Stian Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 41335580
Kjeldsgårdsvej 35, 2500 Valby
stianjdk@gmail.com
tel: 60159757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 262.82 | 546.97 | 760.67 | 1 002.64 |
| Employee benefit expenses | - 177.86 | - 581.18 | -1 001.02 | - 804.16 |
| EBIT | 84.96 | -34.21 | - 240.35 | 198.49 |
| Other financial income | 1.04 | |||
| Other financial expenses | -0.23 | -1.65 | -3.25 | -2.64 |
| Pre-tax profit | 84.73 | -35.85 | - 243.60 | 196.88 |
| Income taxes | -18.63 | 7.82 | 52.85 | -43.71 |
| Net earnings | 66.10 | -28.04 | - 190.75 | 153.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.82 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 161.31 | 103.38 | 19.04 | 124.12 |
| Current amounts owed by group member comp. | 9.64 | 26.81 | ||
| Prepayments and accrued income | 28.00 | 21.00 | 14.00 | |
| Current other receivables | 17.39 | |||
| Current deferred tax assets | 7.82 | 60.67 | 16.96 | |
| Short term receivables total | 161.31 | 156.59 | 110.35 | 181.88 |
| Cash and bank deposits | 86.45 | 82.23 | 81.96 | 97.17 |
| Cash and cash equivalents | 86.45 | 82.23 | 81.96 | 97.17 |
| Balance sheet total (assets) | 247.76 | 238.81 | 218.13 | 279.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.10 | 38.06 | - 152.69 | |
| Profit of the financial year | 66.10 | -28.04 | - 190.75 | 153.17 |
| Shareholders equity total | 106.10 | 78.06 | - 112.69 | 40.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.55 | 3.09 | 10.87 | |
| Current owed to group member | 13.63 | |||
| Short-term deferred tax liabilities | 18.63 | |||
| Other non-interest bearing current liabilities | 123.02 | 110.57 | 327.74 | 227.69 |
| Current liabilities total | 141.66 | 160.75 | 330.82 | 238.57 |
| Balance sheet total (liabilities) | 247.76 | 238.81 | 218.13 | 279.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.