Jochumsen ApS — Credit Rating and Financial Key Figures
CVR number: 38756036
Ligustervangen 71, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.11 | ||||
| External services | -65.80 | -43.00 | -16.06 | ||
| Gross profit | 281.31 | -43.00 | -16.06 | -6.34 | -3.00 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 261.31 | -63.00 | -16.06 | -6.34 | -3.00 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -4.63 | -1.80 | |||
| Pre-tax profit | 256.68 | -64.80 | -16.06 | -6.34 | -2.98 |
| Income taxes | -65.27 | 14.25 | -0.12 | ||
| Net earnings | 191.41 | -50.55 | -16.18 | -6.34 | -2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.32 | 434.45 | 435.73 | 435.73 | 435.73 |
| Current other receivables | 3.28 | ||||
| Current deferred tax assets | 14.26 | 14.26 | 14.26 | 14.26 | |
| Short term receivables total | 413.32 | 451.99 | 450.00 | 450.00 | 450.00 |
| Cash and bank deposits | 229.97 | 24.68 | 10.50 | 7.90 | 7.26 |
| Cash and cash equivalents | 229.97 | 24.68 | 10.50 | 7.90 | 7.26 |
| Balance sheet total (assets) | 663.30 | 476.67 | 460.50 | 457.90 | 457.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
| Retained earnings | 199.52 | 386.54 | 335.99 | 319.81 | 313.48 |
| Profit of the financial year | 191.41 | -50.55 | -16.18 | -6.34 | -2.98 |
| Shareholders equity total | 489.01 | 434.06 | 417.89 | 411.55 | 408.57 |
| Provisions | 4.40 | ||||
| Non-current owed to group member | 40.61 | 40.61 | 40.61 | ||
| Non-current liabilities total | 40.61 | 40.61 | 40.61 | ||
| Current trade creditors | 4.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 60.87 | ||||
| Other non-interest bearing current liabilities | 64.41 | 43.84 | 46.18 | ||
| Current liabilities total | 129.28 | 2.00 | 2.00 | 46.34 | 48.69 |
| Balance sheet total (liabilities) | 663.30 | 476.67 | 460.50 | 457.90 | 457.26 |
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