JESPER MAIBOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25821408
Kragevej 10, 9270 Klarup
tel: 40139697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -15.91 | -13.72 | -47.46 | -70.24 |
| EBIT | -16.98 | -15.91 | -13.72 | -47.46 | -70.24 |
| Other financial income | 571.53 | 1 449.86 | 134.01 | 464.41 | 1 792.21 |
| Other financial expenses | -1.58 | -6.77 | -1 529.52 | -2.39 | -1.26 |
| Pre-tax profit | 552.97 | 1 427.18 | -1 409.24 | 414.56 | 1 720.71 |
| Income taxes | - 121.71 | - 313.96 | 309.96 | -91.31 | - 378.55 |
| Net earnings | 431.26 | 1 113.22 | -1 099.28 | 323.25 | 1 342.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 838.84 | 10 875.13 | 9 110.03 | 9 277.65 | 10 315.22 |
| Long term receivables total | 10 838.84 | 10 875.13 | 9 110.03 | 9 277.65 | 10 315.22 |
| Inventories total | |||||
| Current other receivables | 451.21 | 506.25 | 506.25 | 506.25 | |
| Current deferred tax assets | 359.12 | 342.44 | 32.30 | ||
| Short term receivables total | 451.21 | 865.37 | 848.69 | 538.55 | |
| Cash and bank deposits | 0.00 | 1 580.31 | 109.42 | 249.99 | 663.37 |
| Cash and cash equivalents | 0.00 | 1 580.31 | 109.42 | 249.99 | 663.37 |
| Balance sheet total (assets) | 11 290.06 | 12 455.44 | 10 084.82 | 10 376.34 | 11 517.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 10 378.70 | 9 809.97 | 10 808.78 | 9 591.71 | 9 414.96 |
| Profit of the financial year | 431.26 | 1 113.22 | -1 099.28 | 323.25 | 1 342.17 |
| Shareholders equity total | 11 170.57 | 12 173.18 | 10 073.91 | 10 282.76 | 11 507.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.55 | ||||
| Current trade creditors | 0.60 | ||||
| Short-term deferred tax liabilities | 82.94 | 272.25 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.32 | 93.58 | 10.01 |
| Current liabilities total | 119.49 | 282.25 | 10.92 | 93.58 | 10.01 |
| Balance sheet total (liabilities) | 11 290.06 | 12 455.44 | 10 084.82 | 10 376.34 | 11 517.14 |
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