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Jesper Stenberg, 760 Dronningborg ApS — Credit Rating and Financial Key Figures

CVR number: 39700883
Katholmvej 2, Dronningborg 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.593.643.603 648.003 595.36
Employee benefit expenses-3.28-2.92-2.98-2 925.00-3 622.15
Total depreciation-0.20-0.16-0.07-84.00- 145.06
EBIT0.120.560.55639.00- 171.85
Other financial income0.05
Other financial expenses-0.16-0.17-0.17- 178.00- 191.35
Pre-tax profit-0.050.400.38461.00- 363.15
Income taxes0.01-0.09-0.08- 102.0078.74
Net earnings-0.040.310.30359.00- 284.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.430.220.20195.00543.41
Tangible assets total0.430.220.20195.00543.41
Investments total
Long term receivables total
Finished products/goods2.302.832.542 465.002 727.10
Inventories total2.302.832.542 465.002 727.10
Current trade debtors0.060.080.08107.00160.37
Current other receivables0.140.230.3456.0059.61
Current deferred tax assets0.020.0389.46
Short term receivables total0.220.340.42163.00309.43
Cash and bank deposits0.590.740.822 026.001 166.11
Cash and cash equivalents0.590.740.822 026.001 166.11
Balance sheet total (assets)3.544.133.994 849.004 746.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased122.00135.00
Other reserves- 122.00- 135.00
Retained earnings0.11-0.040.15328.00551.80
Profit of the financial year-0.040.310.30359.00- 284.40
Shareholders equity total0.370.570.75987.00567.40
Provisions0.020.030.0215.00
Non-current liabilities total
Current trade creditors2.562.922.773 367.002 900.80
Short-term deferred tax liabilities0.0113.00
Other non-interest bearing current liabilities0.590.610.43467.001 277.85
Current liabilities total3.153.533.213 847.004 178.65
Balance sheet total (liabilities)3.544.133.994 849.004 746.04
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