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JORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31886910
Trunnevangen 1, 2920 Charlottenlund
sr@magicom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -9.67 | -9.51 | -10.14 | 6.61 |
| EBIT | -6.86 | -9.67 | -9.51 | -10.14 | 6.61 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.09 | -0.09 | -0.09 | ||
| Pre-tax profit | -6.95 | -9.75 | -9.60 | -10.13 | 6.66 |
| Income taxes | -7.93 | 2.11 | 2.23 | -1.46 | |
| Net earnings | -6.95 | -17.68 | -7.49 | -7.91 | 5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Tangible assets total | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | ||||
| Short term receivables total | 2.13 | ||||
| Cash and bank deposits | 20.77 | 26.02 | 21.42 | 21.28 | 27.94 |
| Cash and cash equivalents | 20.77 | 26.02 | 21.42 | 21.28 | 27.94 |
| Balance sheet total (assets) | 650.77 | 658.15 | 651.42 | 651.28 | 657.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 478.57 | 471.62 | 453.94 | 446.45 | 438.55 |
| Profit of the financial year | -6.95 | -17.68 | -7.49 | -7.91 | 5.19 |
| Shareholders equity total | 596.62 | 578.94 | 571.45 | 563.55 | 568.74 |
| Provisions | 8.29 | 18.35 | 16.24 | 14.01 | 15.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.61 | 54.61 | 57.48 | 67.48 | 67.48 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 45.86 | 60.86 | 63.73 | 73.73 | 73.73 |
| Balance sheet total (liabilities) | 650.77 | 658.15 | 651.42 | 651.28 | 657.94 |
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