JESS SØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29697272
Dronningensgade 50, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.22 | 3 259.47 | 2 493.32 | -24.64 | 317.51 |
| Employee benefit expenses | - 451.99 | - 468.29 | - 489.49 | - 526.73 | - 516.31 |
| Other operating expenses | - 103.52 | - 502.72 | -1 575.78 | -34.14 | |
| Total depreciation | - 166.56 | - 158.16 | -77.50 | -12.48 | -0.78 |
| EBIT | - 333.33 | 2 529.51 | 1 423.61 | -2 139.64 | - 233.71 |
| Other financial income | 152.78 | 77.69 | 6.46 | ||
| Other financial expenses | -39.24 | - 226.49 | -47.54 | -56.05 | -53.51 |
| Pre-tax profit | - 372.57 | 2 303.02 | 1 528.84 | -2 117.99 | - 280.75 |
| Income taxes | 81.96 | - 506.70 | - 339.82 | - 173.77 | 38.77 |
| Net earnings | - 290.61 | 1 796.32 | 1 189.02 | -2 291.75 | - 241.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 503.04 | 2 950.12 | 1 410.82 | 1 628.15 | |
| Goodwill | 232.50 | 77.50 | |||
| Intangible assets total | 232.50 | 580.54 | 2 950.12 | 1 410.82 | 1 628.15 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.18 | 3.36 | 2.52 | 7.13 | 5.51 |
| Current deferred tax assets | 178.51 | 31.66 | 188.30 | 43.53 | 53.31 |
| Short term receivables total | 186.69 | 35.02 | 190.82 | 50.66 | 58.81 |
| Cash and bank deposits | 421.46 | 2 418.92 | 1 169.14 | 559.37 | 73.92 |
| Cash and cash equivalents | 421.46 | 2 418.92 | 1 169.14 | 559.37 | 73.92 |
| Balance sheet total (assets) | 840.65 | 3 034.49 | 4 310.08 | 2 020.86 | 1 760.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.87 | - 125.74 | 1 670.57 | 2 859.60 | 567.84 |
| Profit of the financial year | - 290.61 | 1 796.32 | 1 189.02 | -2 291.75 | - 241.98 |
| Shareholders equity total | -0.74 | 1 795.57 | 2 984.60 | 692.84 | 450.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.62 | 0.13 | |||
| Current trade creditors | 0.57 | 0.85 | 0.85 | 0.85 | 0.85 |
| Short-term deferred tax liabilities | 359.85 | 496.45 | |||
| Other non-interest bearing current liabilities | 840.83 | 878.21 | 786.56 | 1 327.16 | 1 309.05 |
| Current liabilities total | 841.39 | 1 238.91 | 1 325.48 | 1 328.01 | 1 310.03 |
| Balance sheet total (liabilities) | 840.65 | 3 034.49 | 4 310.08 | 2 020.86 | 1 760.89 |
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