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 length1212121212
Net sales
Gross profit1 299.42-4.72-14.00-15.64-12.16
Employee benefit expenses- 482.54
EBIT816.88-4.72-14.00-15.64-12.16
Other financial income0.080.01
Other financial expenses-12.45-11.67-9.37-8.65-0.42
Pre-tax profit804.43-16.31-23.35-24.29-12.58
Income taxes-60.92
Net earnings743.51-16.31-23.35-24.29-12.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.54
Current deferred tax assets81.4814.00
Short term receivables total84.0314.00
Cash and bank deposits1 441.241 270.361 131.01992.31861.98
Cash and cash equivalents1 441.241 270.361 131.01992.31861.98
Balance sheet total (assets)1 525.271 284.361 131.01992.31861.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased130.00130.00114.40117.80122.00
Retained earnings341.71955.23824.52683.36537.07
Profit of the financial year743.51-16.31-23.35-24.29-12.58
Shareholders equity total1 415.231 268.921 115.56976.87846.49
Non-current liabilities total
Other non-interest bearing current liabilities110.0415.4415.4415.4415.49
Current liabilities total110.0415.4415.4415.4415.49
Balance sheet total (liabilities)1 525.271 284.361 131.01992.31861.98
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