IMAGE CONSULT JORDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27924220
Uhrevej 3, 6064 Jordrup
kreditor@imageconsult.dk
tel: 76843410
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.00 | 1 955.00 | 2 164.00 | 2 228.00 | 2 592.67 |
| Employee benefit expenses | -1 926.00 | -2 031.00 | -1 467.00 | -1 954.00 | -2 322.66 |
| Total depreciation | -95.00 | -85.00 | -43.00 | -95.00 | -76.64 |
| EBIT | 147.00 | - 161.00 | 654.00 | 179.00 | 193.38 |
| Other financial income | 33.00 | 34.00 | 30.00 | 27.00 | 22.34 |
| Other financial expenses | - 126.00 | -98.00 | -69.00 | -74.00 | -15.30 |
| Pre-tax profit | 54.00 | - 225.00 | 615.00 | 132.00 | 200.41 |
| Income taxes | -8.00 | 14.00 | - 137.00 | -30.00 | -48.21 |
| Net earnings | 46.00 | - 211.00 | 478.00 | 102.00 | 152.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | ||||
| Machinery and equipment | 51.00 | 38.00 | 25.00 | 128.00 | 125.57 |
| Tangible assets total | 57.00 | 38.00 | 25.00 | 128.00 | 125.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.00 | 175.00 | 1 076.00 | 701.00 | 658.77 |
| Current amounts owed by group member comp. | 868.00 | 847.00 | 760.00 | 571.00 | 757.99 |
| Prepayments and accrued income | 32.00 | 30.00 | 56.00 | 23.00 | 28.00 |
| Current other receivables | 192.00 | 77.00 | 69.00 | 250.00 | 396.53 |
| Current deferred tax assets | 14.00 | 10.00 | |||
| Short term receivables total | 1 609.00 | 1 143.00 | 1 961.00 | 1 555.00 | 1 841.29 |
| Cash and bank deposits | 734.00 | 419.14 | |||
| Cash and cash equivalents | 734.00 | 419.14 | |||
| Balance sheet total (assets) | 1 666.00 | 1 181.00 | 1 986.00 | 2 417.00 | 2 386.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | - 611.00 | - 565.00 | - 775.00 | - 297.00 | - 195.10 |
| Profit of the financial year | 46.00 | - 211.00 | 478.00 | 102.00 | 152.20 |
| Shareholders equity total | - 310.00 | - 521.00 | -42.00 | 60.00 | 212.10 |
| Provisions | 13.00 | 54.00 | 19.44 | ||
| Non-current loans from credit institutions | 101.00 | 63.00 | 446.00 | 355.00 | 251.56 |
| Non-current other liabilities | 16.00 | 2.00 | 14.00 | 93.00 | 225.10 |
| Non-current liabilities total | 117.00 | 65.00 | 460.00 | 448.00 | 476.67 |
| Current loans from credit institutions | 385.00 | 995.00 | 356.00 | ||
| Current trade creditors | 249.00 | 172.00 | 360.00 | 201.00 | 184.44 |
| Current owed to group member | 69.50 | ||||
| Short-term deferred tax liabilities | 8.00 | 123.00 | 82.41 | ||
| Other non-interest bearing current liabilities | 1 217.00 | 470.00 | 716.00 | 979.00 | 1 230.18 |
| Accruals and deferred income | 675.00 | 111.26 | |||
| Current liabilities total | 1 859.00 | 1 637.00 | 1 555.00 | 1 855.00 | 1 677.79 |
| Balance sheet total (liabilities) | 1 666.00 | 1 181.00 | 1 986.00 | 2 417.00 | 2 386.00 |
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