Jesper Stenberg, 760 Dronningborg ApS — Credit Rating and Financial Key Figures
CVR number: 39700883
Katholmvej 2, Dronningborg 8930 Randers NØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.84 | 3.98 | 3.59 | 3.64 | 3 596.82 |
| Employee benefit expenses | -3.46 | -2.97 | -3.28 | -2.92 | -2 977.38 |
| Total depreciation | -0.10 | -0.10 | -0.20 | -0.16 | -73.79 |
| EBIT | 0.29 | 0.92 | 0.12 | 0.56 | 545.65 |
| Other financial income | 0.00 | 0.00 | 0.02 | ||
| Other financial expenses | -0.13 | -0.17 | -0.16 | -0.17 | - 165.07 |
| Pre-tax profit | 0.16 | 0.75 | -0.05 | 0.40 | 380.60 |
| Income taxes | -0.04 | -0.17 | 0.01 | -0.09 | -84.05 |
| Net earnings | 0.12 | 0.59 | -0.04 | 0.31 | 296.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.52 | 0.43 | 0.22 | 202.26 |
| Tangible assets total | 0.17 | 0.52 | 0.43 | 0.22 | 202.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.98 | 2.33 | 2.30 | 2.83 | 2 545.12 |
| Inventories total | 1.98 | 2.33 | 2.30 | 2.83 | 2 545.12 |
| Current trade debtors | 0.09 | 0.06 | 0.06 | 0.08 | 84.26 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.14 | 0.14 | 0.23 | 340.47 |
| Current deferred tax assets | 0.05 | 0.02 | 0.02 | 0.03 | |
| Short term receivables total | 0.30 | 0.22 | 0.22 | 0.34 | 424.73 |
| Cash and bank deposits | 1.22 | 1.19 | 0.59 | 0.74 | 816.96 |
| Cash and cash equivalents | 1.22 | 1.19 | 0.59 | 0.74 | 816.96 |
| Balance sheet total (assets) | 3.68 | 4.27 | 3.54 | 4.13 | 3 989.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | 0.12 | 0.11 | -0.04 | 153.14 |
| Profit of the financial year | 0.12 | 0.59 | -0.04 | 0.31 | 296.55 |
| Shareholders equity total | 0.42 | 1.01 | 0.37 | 0.57 | 749.69 |
| Provisions | 0.02 | 0.03 | 0.02 | 0.03 | 22.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | 2.24 | 2.56 | 2.92 | 2 770.86 |
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 0.79 | 0.99 | 0.59 | 0.61 | 434.38 |
| Current liabilities total | 3.23 | 3.23 | 3.15 | 3.53 | 3 216.82 |
| Balance sheet total (liabilities) | 3.68 | 4.27 | 3.54 | 4.13 | 3 989.07 |
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