JESPER GULBÆK PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36018771
Gugvej 129, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.00 | 2 580.00 | 2 478.00 | 2 857.00 | 2 879.07 |
| Employee benefit expenses | -1 668.00 | -2 207.00 | -2 407.00 | -2 513.00 | -2 627.76 |
| Total depreciation | -64.00 | -61.00 | -44.00 | -26.00 | -13.71 |
| EBIT | 609.00 | 312.00 | 27.00 | 318.00 | 237.61 |
| Other financial income | 13.00 | 5.00 | 1.00 | 12.11 | |
| Other financial expenses | -3.00 | -5.00 | -8.00 | -6.00 | -0.58 |
| Pre-tax profit | 619.00 | 312.00 | 20.00 | 312.00 | 249.14 |
| Income taxes | - 145.00 | -68.00 | -6.00 | -70.00 | -55.58 |
| Net earnings | 474.00 | 244.00 | 14.00 | 242.00 | 193.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 81.00 | 37.00 | 42.00 | 27.74 |
| Tangible assets total | 142.00 | 81.00 | 37.00 | 42.00 | 27.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 16.00 | 16.00 | 12.00 | 13.00 |
| Inventories total | 20.00 | 16.00 | 16.00 | 12.00 | 13.00 |
| Current trade debtors | 206.00 | 448.00 | 372.00 | 359.00 | 400.00 |
| Current amounts owed by group member comp. | 472.00 | 303.61 | |||
| Prepayments and accrued income | 9.00 | 8.00 | 10.00 | ||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 7.00 | 10.00 | 5.00 | 4.16 | |
| Short term receivables total | 678.00 | 486.00 | 390.00 | 374.00 | 707.76 |
| Cash and bank deposits | 615.00 | 769.00 | 903.00 | 1 092.00 | 251.31 |
| Cash and cash equivalents | 615.00 | 769.00 | 903.00 | 1 092.00 | 251.31 |
| Balance sheet total (assets) | 1 455.00 | 1 352.00 | 1 346.00 | 1 520.00 | 999.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 474.00 | 244.00 | 14.00 | 242.00 | 193.56 |
| Retained earnings | - 474.00 | - 244.00 | -14.00 | - 242.00 | - 193.56 |
| Profit of the financial year | 474.00 | 244.00 | 14.00 | 242.00 | 193.56 |
| Shareholders equity total | 524.00 | 294.00 | 64.00 | 292.00 | 243.56 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 147.00 | 271.00 | 255.00 | 145.76 |
| Current owed to group member | 140.00 | 359.00 | 235.00 | ||
| Short-term deferred tax liabilities | 141.00 | 76.00 | 10.00 | 64.00 | 55.17 |
| Other non-interest bearing current liabilities | 684.00 | 695.00 | 642.00 | 674.00 | 555.32 |
| Current liabilities total | 930.00 | 1 058.00 | 1 282.00 | 1 228.00 | 756.25 |
| Balance sheet total (liabilities) | 1 455.00 | 1 352.00 | 1 346.00 | 1 520.00 | 999.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.