Jochumsen ApS — Credit Rating and Financial Key Figures
CVR number: 38756036
Ligustervangen 71, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.36 | 347.11 | |||
| External services | -80.60 | -65.80 | -43.00 | -16.06 | -6.34 |
| Gross profit | 236.77 | 281.31 | -43.00 | -16.06 | -6.34 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 216.77 | 261.31 | -63.00 | -16.06 | -6.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.22 | -4.63 | -1.80 | ||
| Pre-tax profit | 216.55 | 256.68 | -64.80 | -16.06 | -6.34 |
| Income taxes | -47.64 | -65.27 | 14.25 | -0.12 | |
| Net earnings | 168.91 | 191.41 | -50.55 | -16.18 | -6.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.27 | 413.32 | 434.45 | 435.73 | 435.73 |
| Current other receivables | 4.16 | 3.28 | |||
| Current deferred tax assets | 14.26 | 14.26 | 14.26 | ||
| Short term receivables total | 63.43 | 413.32 | 451.99 | 450.00 | 450.00 |
| Cash and bank deposits | 291.29 | 229.97 | 24.68 | 10.50 | 7.90 |
| Cash and cash equivalents | 291.29 | 229.97 | 24.68 | 10.50 | 7.90 |
| Balance sheet total (assets) | 394.72 | 663.30 | 476.67 | 460.50 | 457.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 30.61 | 199.52 | 386.54 | 335.99 | 319.81 |
| Profit of the financial year | 168.91 | 191.41 | -50.55 | -16.18 | -6.34 |
| Shareholders equity total | 297.60 | 489.01 | 434.06 | 417.89 | 411.55 |
| Provisions | 8.80 | 4.40 | |||
| Non-current owed to group member | 27.88 | 40.61 | 40.61 | 40.61 | 43.84 |
| Non-current deferred tax liabilities | 56.44 | ||||
| Non-current liabilities total | 84.32 | 40.61 | 40.61 | 40.61 | 43.84 |
| Current trade creditors | 4.00 | 4.00 | 2.00 | 2.00 | 2.50 |
| Short-term deferred tax liabilities | 60.87 | ||||
| Other non-interest bearing current liabilities | 64.41 | ||||
| Current liabilities total | 4.00 | 129.28 | 2.00 | 2.00 | 2.50 |
| Balance sheet total (liabilities) | 394.72 | 663.30 | 476.67 | 460.50 | 457.90 |
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