Jorcks Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39555492
Rodelundvej 13 C, Rodelund 8653 Them
jorcks@icloud.com
tel: 26118455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.16 | 61.96 | 399.73 | 572.07 | -78.81 |
| Employee benefit expenses | - 582.99 | - 272.77 | - 335.69 | - 347.70 | -21.96 |
| Total depreciation | -30.62 | -9.88 | -15.31 | -16.31 | -16.30 |
| EBIT | - 227.46 | - 220.69 | 48.73 | 208.06 | - 117.07 |
| Other financial income | 7.12 | 216.67 | |||
| Other financial expenses | -14.20 | -9.77 | -32.64 | -6.65 | -10.81 |
| Pre-tax profit | - 234.53 | - 230.46 | 16.08 | 418.08 | - 127.89 |
| Income taxes | 49.20 | 50.54 | -6.88 | -45.30 | 28.14 |
| Net earnings | - 185.34 | - 179.92 | 9.21 | 372.78 | -99.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.75 | 9.88 | 43.48 | 27.17 | 10.87 |
| Tangible assets total | 19.75 | 9.88 | 43.48 | 27.17 | 10.87 |
| Participating interests | 200.00 | 166.67 | 166.67 | ||
| Investments total | 200.00 | 166.67 | 166.67 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 53.88 | ||||
| Finished products/goods | 28.58 | 46.48 | |||
| Inventories total | 28.58 | 46.48 | 53.88 | ||
| Current trade debtors | 47.76 | 38.57 | 40.00 | ||
| Prepayments and accrued income | 48.91 | 36.38 | 15.07 | ||
| Current other receivables | 46.43 | 18.20 | 3.27 | ||
| Current deferred tax assets | 49.20 | 99.73 | 92.86 | 47.56 | 75.69 |
| Short term receivables total | 145.86 | 221.11 | 126.13 | 87.56 | 78.96 |
| Cash and bank deposits | 0.00 | 29.45 | 84.91 | 127.27 | 25.93 |
| Cash and cash equivalents | 0.00 | 29.45 | 84.91 | 127.27 | 25.93 |
| Balance sheet total (assets) | 165.62 | 289.02 | 501.00 | 462.54 | 282.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.22 | - 186.56 | - 366.48 | - 357.28 | 15.50 |
| Profit of the financial year | - 185.34 | - 179.92 | 9.21 | 372.78 | -99.75 |
| Shareholders equity total | - 136.56 | - 316.48 | - 307.28 | 65.50 | -34.25 |
| Non-current advances received | 175.07 | 183.83 | |||
| Non-current owed to group member | 40.44 | 42.46 | |||
| Non-current liabilities total | 215.51 | 226.29 | |||
| Current loans from credit institutions | 4.05 | ||||
| Current trade creditors | 13.44 | 22.42 | 9.08 | ||
| Current owed to participating | 8.41 | 14.28 | 234.86 | 4.94 | 70.79 |
| Other non-interest bearing current liabilities | 276.27 | 568.80 | 564.33 | 176.59 | 19.60 |
| Current liabilities total | 302.17 | 605.50 | 808.27 | 181.53 | 90.39 |
| Balance sheet total (liabilities) | 165.62 | 289.02 | 501.00 | 462.54 | 282.43 |
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