Jordprofil ApS — Credit Rating and Financial Key Figures
CVR number: 41086971
Svenstrup Bane Alle 11, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -37.50 | -9.38 | -9.54 | -11.16 |
| EBIT | -11.29 | -37.50 | -9.38 | -9.54 | -11.16 |
| Other financial income | 0.07 | 0.80 | 6.32 | 9.30 | |
| Other financial expenses | -0.43 | -1.69 | -80.08 | - 126.75 | |
| Pre-tax profit | -11.29 | -37.86 | -10.27 | -83.29 | - 128.61 |
| Income taxes | 1.10 | 1.45 | 2.26 | 16.07 | -11.04 |
| Net earnings | -10.19 | -36.41 | -8.01 | -67.23 | - 139.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 2 200.00 | 2 000.00 | |||
| Long term receivables total | 2 200.00 | 2 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.07 | 40.87 | 327.19 | 294.83 | |
| Current other receivables | 17.70 | 241.66 | |||
| Current deferred tax assets | 1.10 | 1.45 | 2.26 | 18.32 | |
| Short term receivables total | 18.80 | 41.52 | 43.13 | 345.52 | 536.49 |
| Cash and bank deposits | 25.53 | 15.51 | 0.07 | 0.06 | |
| Cash and cash equivalents | 25.53 | 15.51 | 0.07 | 0.06 | |
| Balance sheet total (assets) | 34.80 | 75.05 | 66.64 | 2 553.59 | 2 544.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.19 | -46.60 | -54.61 | - 121.84 | |
| Profit of the financial year | -10.19 | -36.41 | -8.01 | -67.23 | - 139.65 |
| Shareholders equity total | 29.81 | -6.60 | -14.61 | -81.84 | - 221.49 |
| Provisions | 2.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 76.65 | 76.25 | 2 628.17 | 2 761.04 | |
| Current liabilities total | 5.00 | 81.65 | 81.25 | 2 633.17 | 2 766.04 |
| Balance sheet total (liabilities) | 34.80 | 75.05 | 66.64 | 2 553.59 | 2 544.55 |
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