JERN ApS — Credit Rating and Financial Key Figures
CVR number: 38012347
Birkevej 59, Tandrup 9600 Aars
mail@audioform.dk
tel: 96981775
www.audioform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 159.02 | - 882.46 | - 323.77 | - 168.86 | - 459.69 |
| Total depreciation | -5.29 | -3.75 | - 712.84 | ||
| EBIT | -1 164.31 | - 886.21 | -1 036.61 | - 168.86 | - 459.69 |
| Other financial income | 2.42 | 0.15 | 4.97 | 21.28 | |
| Other financial expenses | -10.41 | -16.29 | -27.15 | -4.64 | -0.12 |
| Pre-tax profit | -1 172.31 | - 902.49 | -1 063.60 | - 168.53 | - 438.53 |
| Income taxes | 291.16 | 220.52 | 237.68 | 37.43 | 96.48 |
| Net earnings | - 881.15 | - 681.97 | - 825.93 | - 131.10 | - 342.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.75 | ||||
| Tangible assets total | 3.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 727.23 | 962.96 | 435.04 | 292.12 | |
| Finished products/goods | 378.45 | 298.11 | 195.52 | 95.24 | |
| Inventories total | 1 105.69 | 1 261.07 | 630.56 | 387.36 | |
| Current trade debtors | 156.74 | 173.33 | 56.28 | 90.16 | 14.21 |
| Current amounts owed by group member comp. | 110.16 | 353.84 | |||
| Prepayments and accrued income | 39.21 | ||||
| Current other receivables | 264.97 | 139.31 | 26.00 | 8.35 | 4.05 |
| Current deferred tax assets | 290.00 | 219.70 | 237.68 | 37.43 | 96.48 |
| Short term receivables total | 750.92 | 532.33 | 319.96 | 246.10 | 468.57 |
| Cash and bank deposits | 99.61 | 133.01 | 164.39 | 265.49 | 81.52 |
| Cash and cash equivalents | 99.61 | 133.01 | 164.39 | 265.49 | 81.52 |
| Balance sheet total (assets) | 1 959.96 | 1 926.40 | 1 114.91 | 898.95 | 550.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 332.21 | 1 451.07 | 1 769.10 | 943.17 | 812.07 |
| Profit of the financial year | - 881.15 | - 681.97 | - 825.93 | - 131.10 | - 342.05 |
| Shareholders equity total | 501.07 | 819.10 | 993.17 | 862.07 | 520.01 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 71.63 | 10.07 | |||
| Current trade creditors | 87.81 | 26.93 | 38.98 | 36.88 | 20.00 |
| Current owed to group member | 1 370.27 | 1 080.38 | 11.13 | ||
| Current liabilities total | 1 458.08 | 1 107.31 | 121.74 | 36.88 | 30.07 |
| Balance sheet total (liabilities) | 1 959.96 | 1 926.40 | 1 114.91 | 898.95 | 550.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.