JESPER FOGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30074254
Skovbakken 38, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -6.27 | -7.13 | -9.66 | -8.09 |
EBIT | -6.88 | -6.27 | -7.13 | -9.66 | -8.09 |
Other financial income | 17.17 | 20.92 | 22.80 | 30.27 | 45.28 |
Other financial expenses | -0.08 | -48.75 | -0.01 | -0.02 | |
Net income from associates (fin.) | 31.44 | 190.09 | - 455.57 | 79.65 | 166.51 |
Pre-tax profit | 41.74 | 204.66 | - 488.65 | 100.26 | 203.68 |
Net earnings | 41.74 | 204.66 | - 488.65 | 100.26 | 203.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 493.30 | 683.39 | 227.82 | 307.47 | 473.98 |
Investments total | 493.30 | 683.39 | 227.82 | 307.47 | 473.98 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.72 | 5.02 | 2.27 | ||
Short term receivables total | 1.72 | 5.02 | 2.27 | ||
Other current investments | 74.79 | 127.12 | 104.36 | 124.26 | 169.38 |
Cash and bank deposits | 5.04 | 11.02 | 6.91 | 19.45 | 20.27 |
Cash and cash equivalents | 79.83 | 138.15 | 111.27 | 143.72 | 189.65 |
Balance sheet total (assets) | 573.13 | 823.25 | 344.10 | 453.45 | 663.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 183.39 | ||||
Retained earnings | -13.55 | - 155.20 | 232.85 | - 255.80 | - 155.54 |
Profit of the financial year | 41.74 | 204.66 | - 488.65 | 100.26 | 203.68 |
Shareholders equity total | 153.19 | 357.85 | - 130.80 | -30.54 | 173.13 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 414.94 | 460.40 | 469.90 | 478.99 | 485.49 |
Current liabilities total | 419.94 | 465.40 | 474.90 | 483.99 | 490.49 |
Balance sheet total (liabilities) | 573.13 | 823.25 | 344.10 | 453.45 | 663.63 |
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