Jess Bøger, 781 Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 36981466
Arnbjerg Centret 3, 8800 Viborg
tel: 86613658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.41 | 3.72 | 3.78 | 5.56 | 5 396.46 |
| Employee benefit expenses | -2.49 | -3.15 | -3.25 | -4.71 | -3 607.57 |
| Total depreciation | -0.19 | -0.21 | -0.18 | -0.15 | - 233.00 |
| EBIT | 0.73 | 0.34 | 0.35 | 0.69 | 1 555.89 |
| Other financial income | 0.02 | 25.49 | |||
| Other financial expenses | -0.13 | -0.20 | -0.24 | -0.25 | - 254.00 |
| Pre-tax profit | 0.61 | 0.14 | 0.11 | 0.46 | 1 327.39 |
| Income taxes | -0.13 | -0.03 | -0.02 | -0.10 | - 291.96 |
| Net earnings | 0.47 | 0.11 | 0.08 | 0.35 | 1 035.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.63 | 0.50 | 0.46 | 0.34 | 892.24 |
| Tangible assets total | 0.63 | 0.50 | 0.46 | 0.34 | 892.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.74 | 2.01 | 1.86 | 2.04 | 1 788.84 |
| Inventories total | 1.74 | 2.01 | 1.86 | 2.04 | 1 788.84 |
| Current trade debtors | 0.08 | 0.05 | 0.08 | 0.24 | 351.22 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.18 | 0.28 | 0.52 | 90.38 |
| Current deferred tax assets | 0.13 | 0.08 | 0.05 | 0.00 | 63.58 |
| Short term receivables total | 0.34 | 0.31 | 0.40 | 0.76 | 505.18 |
| Cash and bank deposits | 1.18 | 1.13 | 2.12 | 1.94 | 3 183.48 |
| Cash and cash equivalents | 1.18 | 1.13 | 2.12 | 1.94 | 3 183.48 |
| Balance sheet total (assets) | 3.89 | 3.95 | 4.85 | 5.08 | 6 369.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.29 | 0.07 | 0.07 | 0.03 | - 163.34 |
| Profit of the financial year | 0.47 | 0.11 | 0.08 | 0.35 | 1 035.43 |
| Shareholders equity total | 0.49 | 0.48 | 0.45 | 0.69 | 1 172.09 |
| Provisions | 13.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 2.80 | 3.73 | 3.15 | 4 626.92 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 0.87 | 0.67 | 0.67 | 1.17 | 556.78 |
| Current liabilities total | 3.41 | 3.47 | 4.40 | 4.39 | 5 183.70 |
| Balance sheet total (liabilities) | 3.89 | 3.95 | 4.85 | 5.08 | 6 369.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.