VirksomhedsJordemoderen ApS — Credit Rating and Financial Key Figures
CVR number: 36690542
Grønnevænge 4, 2920 Charlottenlund
mail@virksomhedsjordemoderen.dk
tel: 71991068
www.virksomhedsjordemoderen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.11 | 127.51 | -9.70 | 37.60 | |
| EBIT | -69.11 | 127.51 | 20.34 | -9.70 | 37.60 |
| Other financial expenses | -1.81 | ||||
| Pre-tax profit | -69.11 | 127.51 | 18.53 | -9.70 | 37.60 |
| Income taxes | -12.85 | ||||
| Net earnings | -69.11 | 114.67 | 18.53 | -9.70 | 37.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | 139.60 | |||
| Short term receivables total | 145.00 | 139.60 | |||
| Cash and bank deposits | 179.81 | 329.11 | 184.04 | 135.47 | 365.05 |
| Cash and cash equivalents | 179.81 | 329.11 | 184.04 | 135.47 | 365.05 |
| Balance sheet total (assets) | 179.81 | 329.11 | 329.04 | 275.07 | 365.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.74 | -38.38 | 76.29 | 94.82 | 85.12 |
| Profit of the financial year | -69.11 | 114.67 | 18.53 | -9.70 | 37.60 |
| Shareholders equity total | 11.62 | 126.29 | 144.82 | 135.12 | 172.72 |
| Non-current advances received | 59.40 | 59.40 | 38.38 | ||
| Non-current liabilities total | 59.40 | 59.40 | 38.38 | ||
| Current trade creditors | 70.10 | 135.83 | 122.71 | 137.71 | 62.93 |
| Current owed to participating | 91.03 | ||||
| Short-term deferred tax liabilities | 98.09 | 7.59 | 2.10 | 2.24 | |
| Current liabilities total | 168.19 | 143.42 | 124.81 | 139.95 | 153.96 |
| Balance sheet total (liabilities) | 179.81 | 329.11 | 329.04 | 275.07 | 365.05 |
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