Jørgen Worm ApS — Credit Rating and Financial Key Figures
CVR number: 18374471
Korsørgade 33, 2100 København Ø
tel: 38106878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 299.42 | -4.72 | -14.00 | -15.64 | -12.16 |
Employee benefit expenses | - 482.54 | ||||
EBIT | 816.88 | -4.72 | -14.00 | -15.64 | -12.16 |
Other financial income | 0.08 | 0.01 | |||
Other financial expenses | -12.45 | -11.67 | -9.37 | -8.65 | -0.42 |
Pre-tax profit | 804.43 | -16.31 | -23.35 | -24.29 | -12.58 |
Income taxes | -60.92 | ||||
Net earnings | 743.51 | -16.31 | -23.35 | -24.29 | -12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.54 | ||||
Current deferred tax assets | 81.48 | 14.00 | |||
Short term receivables total | 84.03 | 14.00 | |||
Cash and bank deposits | 1 441.24 | 1 270.36 | 1 131.01 | 992.31 | 861.98 |
Cash and cash equivalents | 1 441.24 | 1 270.36 | 1 131.01 | 992.31 | 861.98 |
Balance sheet total (assets) | 1 525.27 | 1 284.36 | 1 131.01 | 992.31 | 861.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 130.00 | 130.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 341.71 | 955.23 | 824.52 | 683.36 | 537.07 |
Profit of the financial year | 743.51 | -16.31 | -23.35 | -24.29 | -12.58 |
Shareholders equity total | 1 415.23 | 1 268.92 | 1 115.56 | 976.87 | 846.49 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 110.04 | 15.44 | 15.44 | 15.44 | 15.49 |
Current liabilities total | 110.04 | 15.44 | 15.44 | 15.44 | 15.49 |
Balance sheet total (liabilities) | 1 525.27 | 1 284.36 | 1 131.01 | 992.31 | 861.98 |
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