Rie Jespersen ApS — Credit Rating and Financial Key Figures
CVR number: 39238365
Kildehøjen 180 E, 8240 Risskov
kontakt@riejespersen.dk
tel: 60855119
www.riejespersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.69 | 78.31 | 202.10 | 235.34 | 42.19 |
| Employee benefit expenses | -8.18 | -75.02 | - 209.14 | - 217.67 | -28.86 |
| EBIT | 28.51 | 3.29 | -7.04 | 17.68 | 13.33 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.54 | -0.92 | -0.85 | ||
| Pre-tax profit | 28.51 | 2.75 | -7.96 | 16.83 | 13.40 |
| Income taxes | -6.28 | -0.85 | 1.72 | -3.78 | -2.95 |
| Net earnings | 22.23 | 1.90 | -6.24 | 13.04 | 10.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.09 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 0.02 | 1.75 | 1.00 | 1.09 | |
| Cash and bank deposits | 43.97 | 70.42 | 65.89 | 76.35 | 105.81 |
| Cash and cash equivalents | 43.97 | 70.42 | 65.89 | 76.35 | 105.81 |
| Balance sheet total (assets) | 43.97 | 70.44 | 67.64 | 77.35 | 106.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.65 | -17.42 | -15.52 | -21.75 | -4.93 |
| Profit of the financial year | 22.23 | 1.90 | -6.24 | 13.04 | 10.45 |
| Shareholders equity total | 22.58 | 24.48 | 18.24 | 31.29 | 45.52 |
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Advances received | 1.54 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 1.38 | 5.92 | |||
| Short-term deferred tax liabilities | 5.54 | 0.59 | 2.04 | 2.95 | |
| Other non-interest bearing current liabilities | 2.18 | 43.89 | 47.85 | 28.64 | 45.51 |
| Accruals and deferred income | 13.67 | 1.47 | |||
| Current liabilities total | 21.39 | 45.96 | 49.39 | 39.06 | 61.38 |
| Balance sheet total (liabilities) | 43.97 | 70.44 | 67.64 | 77.35 | 106.90 |
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