C. JEPSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26013976
Egelykke 16, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -8.75 | -8.00 | -9.00 | -5.50 |
| EBIT | -10.02 | -8.75 | -8.00 | -9.00 | -5.50 |
| Other financial income | 53.30 | 54.16 | 55.00 | 75.00 | 146.10 |
| Other financial expenses | -3.25 | -0.02 | |||
| Pre-tax profit | 40.03 | 45.39 | 47.00 | 66.00 | 140.60 |
| Income taxes | -9.50 | -9.97 | -10.00 | -9.00 | -30.91 |
| Net earnings | 30.52 | 35.42 | 37.00 | 57.00 | 109.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 811.91 | 1 845.23 | 1 883.00 | 1 943.00 | 2 045.88 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 31.38 |
| Short term receivables total | 1 841.91 | 1 875.23 | 1 913.00 | 1 973.00 | 2 077.25 |
| Cash and bank deposits | 0.42 | 2.53 | 2.00 | 1.00 | 5.80 |
| Cash and cash equivalents | 0.42 | 2.53 | 2.00 | 1.00 | 5.80 |
| Balance sheet total (assets) | 1 842.34 | 1 877.76 | 1 915.00 | 1 974.00 | 2 083.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 679.60 | 1 710.12 | 1 746.00 | 1 783.00 | 1 839.90 |
| Profit of the financial year | 30.52 | 35.42 | 37.00 | 57.00 | 109.69 |
| Shareholders equity total | 1 835.12 | 1 870.54 | 1 908.00 | 1 965.00 | 2 074.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.34 | 0.34 | 0.34 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 7.00 | 9.00 | 8.13 |
| Current liabilities total | 7.22 | 7.22 | 7.00 | 9.00 | 8.47 |
| Balance sheet total (liabilities) | 1 842.34 | 1 877.76 | 1 915.00 | 1 974.00 | 2 083.05 |
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