Krogh Jørgensen Design ApS — Credit Rating and Financial Key Figures
CVR number: 39634589
Lundevej 44, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -6.94 | -7.34 | -7.47 | |
| EBIT | -7.14 | -6.94 | -7.34 | -7.47 | |
| Other financial income | 0.19 | 0.08 | |||
| Other financial expenses | -1.78 | -2.98 | -3.28 | -1.63 | -0.84 |
| Pre-tax profit | -8.73 | -2.98 | -10.21 | -8.98 | -8.23 |
| Income taxes | 1.91 | 0.66 | 2.25 | 1.98 | 1.81 |
| Net earnings | -6.82 | -2.33 | -7.96 | -7.00 | -6.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.27 | 2.25 | |||
| Current other receivables | 0.02 | 0.02 | 0.00 | ||
| Current deferred tax assets | 1.91 | 0.66 | 2.25 | 4.22 | 3.78 |
| Short term receivables total | 9.21 | 0.68 | 2.25 | 4.22 | 6.03 |
| Cash and bank deposits | 46.68 | 54.40 | 53.56 | 52.44 | 52.27 |
| Cash and cash equivalents | 46.68 | 54.40 | 53.56 | 52.44 | 52.27 |
| Balance sheet total (assets) | 55.90 | 55.08 | 55.80 | 56.67 | 58.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.66 | -36.47 | -38.80 | -46.77 | -53.77 |
| Profit of the financial year | -6.82 | -2.33 | -7.96 | -7.00 | -6.42 |
| Shareholders equity total | 13.53 | 11.20 | 3.23 | -3.77 | -10.19 |
| Non-current owed to group member | 55.43 | 63.49 | |||
| Non-current liabilities total | 55.43 | 63.49 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 37.37 | 38.89 | 47.57 | ||
| Current liabilities total | 42.37 | 43.88 | 52.57 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 55.90 | 55.08 | 55.80 | 56.67 | 58.30 |
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