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 length1212121212
Net sales
Gross profit2 341.002 580.002 478.002 857.002 879.07
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
EBIT609.00312.0027.00318.00237.61
Other financial income13.005.001.0012.11
Other financial expenses-3.00-5.00-8.00-6.00-0.58
Pre-tax profit619.00312.0020.00312.00249.14
Income taxes- 145.00-68.00-6.00-70.00-55.58
Net earnings474.00244.0014.00242.00193.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment142.0081.0037.0042.0027.74
Tangible assets total142.0081.0037.0042.0027.74
Investments total
Long term receivables total
Raw materials and consumables20.0016.0016.0012.0013.00
Inventories total20.0016.0016.0012.0013.00
Current trade debtors206.00448.00372.00359.00400.00
Current amounts owed by group member comp.472.00303.61
Prepayments and accrued income9.008.0010.00
Current other receivables22.00
Current deferred tax assets7.0010.005.004.16
Short term receivables total678.00486.00390.00374.00707.76
Cash and bank deposits615.00769.00903.001 092.00251.31
Cash and cash equivalents615.00769.00903.001 092.00251.31
Balance sheet total (assets)1 455.001 352.001 346.001 520.00999.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased474.00244.0014.00242.00193.56
Retained earnings- 474.00- 244.00-14.00- 242.00- 193.56
Profit of the financial year474.00244.0014.00242.00193.56
Shareholders equity total524.00294.0064.00292.00243.56
Provisions1.00
Non-current liabilities total
Current trade creditors105.00147.00271.00255.00145.76
Current owed to group member140.00359.00235.00
Short-term deferred tax liabilities141.0076.0010.0064.0055.17
Other non-interest bearing current liabilities684.00695.00642.00674.00555.32
Current liabilities total930.001 058.001 282.001 228.00756.25
Balance sheet total (liabilities)1 455.001 352.001 346.001 520.00999.81
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