JESPER THORSEN PATENTS ApS
CVR number: 10109825
Langkær Vænge 13, 3500 Værløse
tel: 20649323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 44.96 | 13.80 | 170.26 | ||
External services | -40.99 | -37.39 | -67.59 | ||
Gross profit | 3.97 | -23.59 | 102.68 | -10.38 | 0.65 |
Employee benefit expenses | -80.00 | -50.00 | -50.00 | -44.14 | |
EBIT | 3.97 | - 103.59 | 52.68 | -60.38 | -43.49 |
Other financial income | 399.70 | 724.39 | 1 098.45 | 302.62 | 886.00 |
Other financial expenses | -0.03 | -13.76 | - 348.80 | - 200.33 | |
Pre-tax profit | 403.65 | 620.80 | 1 137.36 | - 106.55 | 642.18 |
Income taxes | -80.65 | - 138.20 | - 266.30 | 32.19 | - 107.55 |
Net earnings | 323.00 | 482.60 | 871.06 | -74.36 | 534.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 697.26 | 1 697.26 | 2 497.26 | 3 014.81 | 3 200.38 |
Long term receivables total | 1 697.26 | 1 697.26 | 2 497.26 | 3 014.81 | 3 200.38 |
Inventories total | |||||
Current trade debtors | 11.37 | ||||
Current other receivables | 85.48 | 200.70 | 9.67 | 200.00 | 177.02 |
Current deferred tax assets | 80.47 | 22.98 | |||
Short term receivables total | 85.48 | 200.70 | 9.67 | 280.47 | 211.37 |
Other current investments | 3 848.60 | 4 732.33 | 4 728.61 | 3 619.59 | 4 484.62 |
Cash and bank deposits | 1 168.63 | 644.79 | 2 266.81 | 986.40 | 556.71 |
Cash and cash equivalents | 5 017.22 | 5 377.13 | 6 995.42 | 4 605.99 | 5 041.33 |
Balance sheet total (assets) | 6 799.96 | 7 275.09 | 9 502.35 | 7 901.27 | 8 453.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 110.00 | 117.80 | ||
Retained earnings | 6 198.00 | 6 521.00 | 6 893.60 | 7 764.66 | 7 572.50 |
Profit of the financial year | 323.00 | 482.60 | 871.06 | -74.36 | 534.64 |
Shareholders equity total | 6 756.60 | 7 128.60 | 7 999.66 | 7 815.30 | 8 349.94 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | ||
Current owed to participating | 1.82 | 33.41 | 1 196.96 | ||
Short-term deferred tax liabilities | 30.54 | 66.82 | 249.72 | ||
Other non-interest bearing current liabilities | 5.00 | 40.26 | 50.00 | 85.97 | 103.14 |
Current liabilities total | 43.36 | 146.49 | 1 502.69 | 85.97 | 103.14 |
Balance sheet total (liabilities) | 6 799.96 | 7 275.09 | 9 502.35 | 7 901.27 | 8 453.08 |
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