Jesper Stenberg, 760 Dronningborg ApS — Credit Rating and Financial Key Figures
CVR number: 39700883
Katholmvej 2, Dronningborg 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.98 | 3.59 | 3.64 | 3.60 | 3 648.37 |
| Employee benefit expenses | -2.97 | -3.28 | -2.92 | -2.98 | -2 924.81 |
| Total depreciation | -0.10 | -0.20 | -0.16 | -0.07 | -84.22 |
| EBIT | 0.92 | 0.12 | 0.56 | 0.55 | 639.33 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.17 | -0.16 | -0.17 | -0.17 | - 178.44 |
| Pre-tax profit | 0.75 | -0.05 | 0.40 | 0.38 | 460.92 |
| Income taxes | -0.17 | 0.01 | -0.09 | -0.08 | - 101.81 |
| Net earnings | 0.59 | -0.04 | 0.31 | 0.30 | 359.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.52 | 0.43 | 0.22 | 0.20 | 194.78 |
| Tangible assets total | 0.52 | 0.43 | 0.22 | 0.20 | 194.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.33 | 2.30 | 2.83 | 2.54 | 2 464.66 |
| Inventories total | 2.33 | 2.30 | 2.83 | 2.54 | 2 464.66 |
| Current trade debtors | 0.06 | 0.06 | 0.08 | 0.08 | 107.08 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.14 | 0.23 | 0.34 | 55.66 |
| Current deferred tax assets | 0.02 | 0.02 | 0.03 | ||
| Short term receivables total | 0.22 | 0.22 | 0.34 | 0.42 | 162.74 |
| Cash and bank deposits | 1.19 | 0.59 | 0.74 | 0.82 | 2 025.61 |
| Cash and cash equivalents | 1.19 | 0.59 | 0.74 | 0.82 | 2 025.61 |
| Balance sheet total (assets) | 4.27 | 3.54 | 4.13 | 3.99 | 4 847.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.12 | 0.11 | -0.04 | 0.15 | 327.69 |
| Profit of the financial year | 0.59 | -0.04 | 0.31 | 0.30 | 359.11 |
| Shareholders equity total | 1.01 | 0.37 | 0.57 | 0.75 | 986.80 |
| Provisions | 0.03 | 0.02 | 0.03 | 0.02 | 15.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.24 | 2.56 | 2.92 | 2.77 | 3 367.72 |
| Short-term deferred tax liabilities | 0.01 | 13.08 | |||
| Other non-interest bearing current liabilities | 0.99 | 0.59 | 0.61 | 0.43 | 464.91 |
| Current liabilities total | 3.23 | 3.15 | 3.53 | 3.21 | 3 845.70 |
| Balance sheet total (liabilities) | 4.27 | 3.54 | 4.13 | 3.99 | 4 847.79 |
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