C. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31621275
Nellerupgårds Alle 12, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.23 | 655.21 | 699.45 | 574.07 | 376.10 |
| Employee benefit expenses | - 469.03 | - 632.39 | - 654.47 | - 589.56 | - 349.00 |
| Total depreciation | -13.70 | -13.70 | -7.71 | -5.78 | |
| EBIT | 0.20 | 9.12 | 31.28 | -23.20 | 21.31 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.76 | -1.08 | -2.53 | ||
| Pre-tax profit | 0.20 | 9.12 | 30.52 | -24.18 | 18.78 |
| Income taxes | -0.30 | -2.52 | -2.52 | 4.72 | |
| Net earnings | -0.10 | 6.60 | 28.00 | -19.45 | 18.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.10 | 23.12 | 17.34 | ||
| Tangible assets total | 41.10 | 23.12 | 17.34 | ||
| Investments total | 30.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.03 | 94.82 | 43.42 | 59.93 | 78.76 |
| Current other receivables | 22.34 | 0.01 | |||
| Current deferred tax assets | 23.14 | 20.62 | 15.57 | 20.30 | 20.30 |
| Short term receivables total | 30.17 | 115.44 | 58.99 | 102.56 | 99.06 |
| Cash and bank deposits | 45.90 | 104.52 | 65.30 | 13.36 | |
| Cash and cash equivalents | 45.90 | 104.52 | 65.30 | 13.36 | |
| Balance sheet total (assets) | 76.07 | 261.06 | 155.12 | 125.68 | 129.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.97 | -99.08 | - 106.00 | -78.00 | -97.46 |
| Profit of the financial year | -0.10 | 6.60 | 28.00 | -19.45 | 18.78 |
| Shareholders equity total | 25.92 | 32.52 | 47.00 | 27.54 | 46.32 |
| Non-current other liabilities | 19.71 | 19.71 | |||
| Non-current liabilities total | 19.71 | 19.71 | |||
| Current loans from credit institutions | 29.31 | ||||
| Current trade creditors | 0.19 | 2.49 | 13.78 | 14.72 | 42.70 |
| Current owed to participating | 0.07 | 0.09 | |||
| Other non-interest bearing current liabilities | 49.96 | 206.33 | 74.63 | 54.04 | 40.65 |
| Current liabilities total | 50.14 | 208.83 | 88.41 | 98.14 | 83.44 |
| Balance sheet total (liabilities) | 76.07 | 261.06 | 155.12 | 125.68 | 129.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.