Jesper Dall Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37950017
Hollændervej 17, 1855 Frederiksberg C
dall.jesper@gmail.com
tel: 28122944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.74 | 93.49 | 509.19 | 72.05 | -7.05 |
| EBIT | 30.74 | 93.49 | 509.19 | 72.05 | -7.05 |
| Other financial income | 0.39 | 0.51 | |||
| Other financial expenses | -0.01 | -1.40 | -3.41 | -0.94 | -2.48 |
| Income from other inv. held as non-curr. assets | 20.76 | -56.61 | 88.26 | 207.51 | |
| Net income from associates (fin.) | 75.00 | 90.00 | 302.25 | 300.00 | |
| Pre-tax profit | 30.73 | 187.86 | 539.18 | 462.00 | 498.48 |
| Income taxes | -4.11 | -25.61 | - 100.69 | -35.33 | -44.20 |
| Net earnings | 26.62 | 162.25 | 438.49 | 426.67 | 454.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current loans receivable | 207.80 | 459.94 | 744.67 | 1 357.83 | |
| Long term receivables total | 207.80 | 459.94 | 744.67 | 1 357.83 | |
| Inventories total | |||||
| Current trade debtors | 44.38 | ||||
| Current other receivables | 0.57 | 0.72 | 0.06 | ||
| Short term receivables total | 44.38 | 0.57 | 0.72 | 0.06 | |
| Cash and bank deposits | 69.10 | 28.00 | 228.56 | 265.52 | 15.13 |
| Cash and cash equivalents | 69.10 | 28.00 | 228.56 | 265.52 | 15.13 |
| Balance sheet total (assets) | 120.98 | 243.87 | 696.71 | 1 017.69 | 1 380.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 31.56 | -55.52 | 47.83 | 425.32 | 851.99 |
| Profit of the financial year | 26.62 | 162.25 | 438.49 | 426.67 | 454.28 |
| Shareholders equity total | 108.17 | 213.93 | 595.22 | 962.99 | 1 356.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.80 | 29.94 | 101.49 | 54.70 | 24.25 |
| Current liabilities total | 12.80 | 29.94 | 101.49 | 54.70 | 24.25 |
| Balance sheet total (liabilities) | 120.98 | 243.87 | 696.71 | 1 017.69 | 1 380.52 |
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