KIRSTEN JENSENS SYSTUE ApS — Credit Rating and Financial Key Figures
CVR number: 17870637
Dronning Sofies Vej 68, 4000 Roskilde
kirsten@gardinsystue.dk
tel: 25894489
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 185.74 | 259.19 | ||
| Costs of manufacturing | -23.75 | -15.75 | ||
| External services | - 137.41 | - 130.65 | ||
| Gross profit | 24.58 | 112.78 | -21.95 | -43.08 |
| Employee benefit expenses | -20.00 | |||
| EBIT | 4.58 | 112.78 | -21.95 | -43.08 |
| Other financial income | 22.28 | 24.40 | 27.25 | 30.30 |
| Other financial expenses | -0.85 | -1.73 | -4.34 | |
| Pre-tax profit | 26.01 | 107.02 | 3.57 | -17.11 |
| Income taxes | -5.83 | 30.16 | -0.97 | |
| Net earnings | 20.18 | 137.18 | 2.60 | -17.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.86 | 3.79 | 16.54 | |
| Current amounts owed by group member comp. | 21.03 | |||
| Prepayments and accrued income | 0.63 | |||
| Current other receivables | 248.50 | 256.47 | 296.30 | 3.30 |
| Short term receivables total | 258.36 | 281.91 | 312.83 | 3.30 |
| Cash and bank deposits | 50.85 | 136.83 | 82.85 | 257.55 |
| Cash and cash equivalents | 50.85 | 136.83 | 82.85 | 257.55 |
| Balance sheet total (assets) | 309.21 | 418.74 | 395.69 | 260.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | |||
| Retained earnings | 43.19 | -71.79 | 65.39 | 68.00 |
| Profit of the financial year | 20.18 | 137.18 | 2.60 | -17.11 |
| Shareholders equity total | 263.37 | 370.39 | 268.00 | 250.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.01 | 7.01 | 9.73 | 7.00 |
| Current owed to group member | 17.66 | 115.73 | ||
| Short-term deferred tax liabilities | 30.16 | 0.97 | ||
| Other non-interest bearing current liabilities | 21.17 | 11.17 | 1.26 | 2.97 |
| Current liabilities total | 45.84 | 48.34 | 127.69 | 9.97 |
| Balance sheet total (liabilities) | 309.21 | 418.74 | 395.69 | 260.85 |
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