Jordnær Creative IVS — Credit Rating and Financial Key Figures
CVR number: 39053160
Prinsesse Charlottes Gade 28, 2200 København N
josefine.m@jordnaercreative.com
tel: 21937636
www.jordnaercreative.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.75 | 145.48 | |
| External services | -18.40 | -48.43 | |
| Gross profit | -17.65 | 97.05 | 134.00 |
| Wages and salaries | -39.75 | - 161.77 | |
| EBIT | -17.65 | 57.30 | -27.78 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -17.65 | 57.30 | -27.78 |
| Income taxes | 3.39 | -12.11 | 3.29 |
| Net earnings | -14.26 | 45.19 | -24.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.11 | ||
| Tangible assets total | 27.11 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.23 | ||
| Current deferred tax assets | 3.39 | ||
| Short term receivables total | 3.39 | 55.23 | |
| Cash and bank deposits | 1.61 | 11.07 | 85.17 |
| Cash and cash equivalents | 1.61 | 11.07 | 85.17 |
| Balance sheet total (assets) | 5.00 | 93.41 | 85.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 15.00 | 15.00 | |
| Retained earnings | -14.26 | 30.93 | |
| Profit of the financial year | -14.26 | 45.19 | -24.49 |
| Shareholders equity total | 0.74 | 45.93 | 6.44 |
| Provisions | 3.29 | ||
| Non-current liabilities total | |||
| Current owed to participating | 28.07 | ||
| Short-term deferred tax liabilities | 5.43 | ||
| Other non-interest bearing current liabilities | 4.26 | 10.69 | 78.73 |
| Current liabilities total | 4.26 | 44.19 | 78.73 |
| Balance sheet total (liabilities) | 5.00 | 93.41 | 85.17 |
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