Jesper Reinholdt ApS
CVR number: 41182482
Vilhelminevej 1, 5000 Odense C
kontakt@jesperreinholdt.dk
tel: 60655677
jesperreinholdt.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 553.12 | 843.87 | 770.07 | 1 153.97 |
| Employee benefit expenses | - 426.68 | - 623.23 | - 738.08 | - 818.28 |
| Total depreciation | -2.09 | -6.27 | -6.27 | -4.18 |
| EBIT | 124.35 | 214.37 | 25.72 | 331.52 |
| Other financial income | 0.65 | |||
| Other financial expenses | -1.03 | -5.36 | -3.62 | -1.11 |
| Pre-tax profit | 123.32 | 209.01 | 22.10 | 331.06 |
| Income taxes | -27.48 | -46.70 | -5.59 | -73.29 |
| Net earnings | 95.84 | 162.31 | 16.51 | 257.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.71 | 10.44 | 4.18 | |
| Tangible assets total | 16.71 | 10.44 | 4.18 | |
| Investments total | ||||
| Non-current other receivables | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current trade debtors | 76.13 | 151.15 | 75.87 | 284.06 |
| Current deferred tax assets | 0.03 | 7.36 | ||
| Short term receivables total | 76.13 | 151.17 | 83.22 | 284.06 |
| Cash and bank deposits | 260.71 | 182.49 | 147.20 | 213.88 |
| Cash and cash equivalents | 260.71 | 182.49 | 147.20 | 213.88 |
| Balance sheet total (assets) | 353.54 | 344.10 | 234.60 | 499.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 103.00 | 122.00 |
| Retained earnings | -56.50 | -75.06 | -15.74 | - 121.23 |
| Profit of the financial year | 95.84 | 162.31 | 16.51 | 257.77 |
| Shareholders equity total | 135.84 | 241.66 | 143.77 | 298.54 |
| Provisions | 0.57 | 0.92 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 11.83 | 6.00 | 6.36 |
| Current owed to participating | 2.00 | 4.80 | 4.80 | 4.80 |
| Short-term deferred tax liabilities | 26.91 | 7.30 | 56.21 | |
| Other non-interest bearing current liabilities | 183.22 | 78.52 | 79.11 | 134.03 |
| Current liabilities total | 217.12 | 102.45 | 89.91 | 201.39 |
| Balance sheet total (liabilities) | 353.54 | 344.10 | 234.60 | 499.94 |
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