Jægergårdsgade 77 ApS — Credit Rating and Financial Key Figures
CVR number: 41658185
Jægergårdsgade 77, 8000 Aarhus C
cmn30@hotmail.com
tel: 22171791
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.18 | 205.33 | 1 156.20 | 1 119.68 |
| Reduction in value of non-current assets | 1 346.95 | 525.38 | -15.71 | 12.16 |
| EBIT | 1 204.77 | 730.71 | 1 140.50 | 1 131.84 |
| Other financial income | 5.61 | 26.27 | ||
| Other financial expenses | - 338.68 | - 823.53 | -1 115.61 | -1 187.07 |
| Pre-tax profit | 866.09 | -92.82 | 30.50 | -28.96 |
| Income taxes | - 190.54 | 20.24 | -6.95 | - 114.08 |
| Net earnings | 675.55 | -72.58 | 23.54 | - 143.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 789.40 | 25 707.22 | 26 254.00 | 26 266.16 |
| Tangible assets total | 16 789.40 | 25 707.22 | 26 254.00 | 26 266.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.75 | 1.75 | ||
| Prepayments and accrued income | 4.33 | 4.46 | 9.24 | 10.14 |
| Current other receivables | 431.66 | 489.54 | 384.74 | 366.26 |
| Short term receivables total | 435.99 | 494.01 | 395.74 | 378.14 |
| Cash and bank deposits | 2 173.03 | 1 451.65 | 44.31 | |
| Cash and cash equivalents | 2 173.03 | 1 451.65 | 44.31 | |
| Balance sheet total (assets) | 17 225.39 | 28 374.25 | 28 101.39 | 26 688.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 675.55 | 602.97 | 626.52 | |
| Profit of the financial year | 675.55 | -72.58 | 23.54 | - 143.04 |
| Shareholders equity total | 720.55 | 647.97 | 671.51 | 528.47 |
| Provisions | 190.54 | 170.30 | 177.25 | 291.33 |
| Capital loans | 4 600.00 | 4 600.00 | 4 600.00 | |
| Non-current loans from credit institutions | 13 584.54 | 13 464.21 | 13 248.35 | |
| Non-current liabilities total | 18 184.54 | 18 064.21 | 17 848.36 | |
| Current loans from credit institutions | 9 032.39 | 204.41 | 154.28 | 207.41 |
| Advances received | 187.50 | 187.50 | 187.50 | |
| Current trade creditors | 381.17 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 6 900.74 | 8 941.45 | 8 821.62 | 7 600.54 |
| Accruals and deferred income | 13.09 | |||
| Current liabilities total | 16 314.30 | 9 371.44 | 9 188.41 | 8 020.45 |
| Balance sheet total (liabilities) | 17 225.39 | 28 374.25 | 28 101.39 | 26 688.61 |
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