Krogh Jørgensen Design ApS — Credit Rating and Financial Key Figures
CVR number: 39634589
Lundevej 44, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -7.34 | -7.00 | -8.28 | |
| EBIT | -6.94 | -7.34 | -7.00 | -8.28 | |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.98 | -3.28 | -1.63 | -1.00 | -0.70 |
| Pre-tax profit | -2.98 | -10.21 | -8.98 | -8.00 | -8.92 |
| Income taxes | 0.66 | 2.25 | 1.98 | 2.00 | 1.96 |
| Net earnings | -2.33 | -7.96 | -7.00 | -6.00 | -6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.25 | |||
| Current other receivables | 0.02 | 0.00 | |||
| Current deferred tax assets | 0.66 | 2.25 | 4.22 | 4.00 | 5.74 |
| Short term receivables total | 0.68 | 2.25 | 4.22 | 6.00 | 7.99 |
| Cash and bank deposits | 54.40 | 53.56 | 52.44 | 52.00 | 52.34 |
| Cash and cash equivalents | 54.40 | 53.56 | 52.44 | 52.00 | 52.34 |
| Balance sheet total (assets) | 55.08 | 55.80 | 56.67 | 58.00 | 60.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.47 | -38.80 | -46.77 | -54.00 | -60.19 |
| Profit of the financial year | -2.33 | -7.96 | -7.00 | -6.00 | -6.96 |
| Shareholders equity total | 11.20 | 3.23 | -3.77 | -10.00 | -17.15 |
| Non-current owed to group member | 55.43 | 63.00 | 72.47 | ||
| Non-current liabilities total | 55.43 | 63.00 | 72.47 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 38.89 | 47.57 | |||
| Current liabilities total | 43.88 | 52.57 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 55.08 | 55.80 | 56.67 | 58.00 | 60.33 |
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