Jakob Jørgensen, 962 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 18802384
Nørre Boulevard 22, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.13 | 4.47 | 4.19 | 4.53 | 5 033.42 |
| Employee benefit expenses | -3.23 | -3.33 | -3.64 | -3.93 | -4 556.98 |
| Total depreciation | -0.08 | -0.06 | -0.06 | -0.08 | -81.10 |
| EBIT | 0.82 | 1.08 | 0.49 | 0.51 | 395.34 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.04 | 63.97 |
| Other financial expenses | -0.19 | -0.19 | -0.20 | -0.21 | - 212.56 |
| Pre-tax profit | 0.64 | 0.90 | 0.30 | 0.34 | 246.75 |
| Income taxes | -0.15 | -0.20 | -0.06 | -0.07 | -54.13 |
| Net earnings | 0.49 | 0.70 | 0.23 | 0.26 | 192.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.15 | 0.17 | 0.20 | 205.29 |
| Tangible assets total | 0.15 | 0.15 | 0.17 | 0.20 | 205.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.20 | 2.25 | 2.80 | 2.31 | 3 469.17 |
| Inventories total | 2.20 | 2.25 | 2.80 | 2.31 | 3 469.17 |
| Current trade debtors | 0.05 | 0.05 | 0.06 | 0.04 | 70.93 |
| Prepayments and accrued income | 0.01 | 0.02 | 0.08 | ||
| Current other receivables | 0.20 | 0.22 | 0.28 | 0.45 | 290.68 |
| Current deferred tax assets | 0.03 | 0.06 | 0.08 | 0.05 | 146.86 |
| Short term receivables total | 0.29 | 0.35 | 0.41 | 0.63 | 508.46 |
| Cash and bank deposits | 1.84 | 1.91 | 1.37 | 1.93 | 2 819.51 |
| Cash and cash equivalents | 1.84 | 1.91 | 1.37 | 1.93 | 2 819.51 |
| Balance sheet total (assets) | 4.49 | 4.66 | 4.76 | 5.07 | 7 002.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.31 | 1.69 | 2.28 | 2.39 | 2 535.03 |
| Profit of the financial year | 0.49 | 0.70 | 0.23 | 0.26 | 192.62 |
| Shareholders equity total | 2.10 | 2.69 | 2.81 | 2.96 | 3 027.66 |
| Provisions | 0.02 | 0.02 | 0.01 | 0.01 | 4.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.33 | 1.18 | 1.12 | 1.24 | 3 069.80 |
| Other non-interest bearing current liabilities | 1.03 | 0.76 | 0.82 | 0.87 | 900.43 |
| Current liabilities total | 2.37 | 1.95 | 1.94 | 2.11 | 3 970.23 |
| Balance sheet total (liabilities) | 4.49 | 4.66 | 4.76 | 5.07 | 7 002.42 |
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