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 length1212121212
Net sales
Gross profit3.983.593.643.603 648.37
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
EBIT0.920.120.560.55639.33
Other financial income0.000.03
Other financial expenses-0.17-0.16-0.17-0.17- 178.44
Pre-tax profit0.75-0.050.400.38460.92
Income taxes-0.170.01-0.09-0.08- 101.81
Net earnings0.59-0.040.310.30359.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.520.430.220.20194.78
Tangible assets total0.520.430.220.20194.78
Investments total
Long term receivables total
Finished products/goods2.332.302.832.542 464.66
Inventories total2.332.302.832.542 464.66
Current trade debtors0.060.060.080.08107.08
Prepayments and accrued income0.01
Current other receivables0.140.140.230.3455.66
Current deferred tax assets0.020.020.03
Short term receivables total0.220.220.340.42162.74
Cash and bank deposits1.190.590.740.822 025.61
Cash and cash equivalents1.190.590.740.822 025.61
Balance sheet total (assets)4.273.544.133.994 847.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.300.300.300.30300.00
Retained earnings0.120.11-0.040.15327.69
Profit of the financial year0.59-0.040.310.30359.11
Shareholders equity total1.010.370.570.75986.80
Provisions0.030.020.030.0215.29
Non-current liabilities total
Current trade creditors2.242.562.922.773 367.72
Short-term deferred tax liabilities0.0113.08
Other non-interest bearing current liabilities0.990.590.610.43464.91
Current liabilities total3.233.153.533.213 845.70
Balance sheet total (liabilities)4.273.544.133.994 847.79
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