SPECIALLÆGE JESPER MEYER-CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29691924
Egebækvej 107, Gl Holte 2850 Nærum
Jespermeyer@yahoo.dk
tel: 41161619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.50 | 1 388.37 | -75.17 | -71.19 | -54.91 |
| Employee benefit expenses | -1 196.31 | - 400.54 | -46.90 | ||
| Total depreciation | -84.60 | -84.44 | -69.00 | -69.00 | -69.00 |
| EBIT | 267.59 | 1 072.26 | -97.27 | - 140.19 | - 123.91 |
| Other financial income | 3.41 | 216.00 | 0.41 | ||
| Other financial expenses | -3.57 | -14.00 | - 427.24 | -2.36 | -0.04 |
| Reduction non-current investment assets | -89.33 | ||||
| Pre-tax profit | 267.43 | 1 274.26 | - 613.84 | - 142.14 | - 123.95 |
| Income taxes | -61.06 | - 290.12 | 8.25 | 152.14 | 26.97 |
| Net earnings | 206.37 | 984.14 | - 605.59 | 10.00 | -96.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.38 | ||||
| Machinery and equipment | 38.27 | 343.08 | 274.08 | 205.08 | 136.08 |
| Tangible assets total | 53.65 | 343.08 | 274.08 | 205.08 | 136.08 |
| Other receivables | 56.63 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments total | 56.63 | -0.00 | -0.00 | -0.00 | -0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.87 | ||||
| Prepayments and accrued income | 8.34 | 11.24 | 8.60 | 6.63 | 11.72 |
| Current other receivables | 296.22 | 121.95 | 14.43 | 23.28 | 23.71 |
| Current deferred tax assets | 18.63 | 1.00 | 13.28 | 122.69 | 149.66 |
| Short term receivables total | 727.06 | 134.18 | 36.30 | 152.60 | 185.09 |
| Other current investments | 417.00 | ||||
| Cash and bank deposits | 398.65 | 1 085.00 | 673.89 | 416.47 | 217.54 |
| Cash and cash equivalents | 398.65 | 1 502.00 | 673.89 | 416.47 | 217.54 |
| Balance sheet total (assets) | 1 235.99 | 1 979.27 | 984.28 | 774.14 | 538.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.00 | 122.00 | 60.00 | ||
| Retained earnings | 517.38 | 173.86 | 1 320.58 | 475.19 | 425.19 |
| Profit of the financial year | 206.37 | 984.14 | - 605.59 | 10.00 | -96.98 |
| Shareholders equity total | 848.75 | 1 511.00 | 839.99 | 732.18 | 513.21 |
| Provisions | 29.45 | 29.45 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.13 | 38.00 | 27.56 | 4.38 | 2.50 |
| Short-term deferred tax liabilities | 68.95 | 242.00 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 289.16 | 158.82 | 87.28 | 37.57 | 23.00 |
| Current liabilities total | 387.24 | 438.82 | 114.84 | 41.96 | 25.51 |
| Balance sheet total (liabilities) | 1 235.99 | 1 979.27 | 984.28 | 774.14 | 538.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.