Jesper Hansen, 796 Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 34468680
Elmebjergvej 15, 4180 Sorø
tel: 29485796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.26 | 4.02 | 3.81 | 4.70 | 4 509.25 |
| Employee benefit expenses | -3.11 | -3.29 | -3.54 | -3.81 | -3 877.82 |
| Other operating expenses | -46.58 | ||||
| Total depreciation | -0.21 | -0.18 | -0.14 | -0.12 | -80.57 |
| EBIT | 0.94 | 0.55 | 0.14 | 0.78 | 504.29 |
| Other financial income | 0.00 | 0.00 | 0.01 | 15.11 | |
| Other financial expenses | -0.14 | -0.16 | -0.17 | -0.19 | - 198.95 |
| Pre-tax profit | 0.81 | 0.40 | -0.03 | 0.60 | 320.45 |
| Income taxes | -0.18 | -0.09 | 0.01 | -0.13 | -71.56 |
| Net earnings | 0.63 | 0.31 | -0.02 | 0.47 | 248.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 17.87 | |||
| Machinery and equipment | 0.40 | 0.34 | 0.22 | 0.16 | 156.29 |
| Tangible assets total | 0.41 | 0.34 | 0.22 | 0.16 | 174.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.76 | 1.99 | 2.26 | 2.38 | 1 902.43 |
| Inventories total | 1.76 | 1.99 | 2.26 | 2.38 | 1 902.43 |
| Current trade debtors | 0.01 | 0.02 | 0.02 | 0.04 | 61.42 |
| Prepayments and accrued income | 0.05 | 0.03 | 0.05 | 0.03 | |
| Current other receivables | 0.15 | 0.18 | 0.19 | 0.33 | 62.74 |
| Current deferred tax assets | 0.06 | 0.10 | 0.05 | ||
| Short term receivables total | 0.27 | 0.33 | 0.31 | 0.40 | 124.16 |
| Cash and bank deposits | 1.82 | 0.76 | 1.15 | 1.55 | 2 721.87 |
| Cash and cash equivalents | 1.82 | 0.76 | 1.15 | 1.55 | 2 721.87 |
| Balance sheet total (assets) | 4.26 | 3.41 | 3.94 | 4.48 | 4 922.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.34 | 0.46 | 0.42 | 0.28 | 630.36 |
| Profit of the financial year | 0.63 | 0.31 | -0.02 | 0.47 | 248.89 |
| Shareholders equity total | 1.26 | 1.07 | 0.70 | 1.05 | 1 179.25 |
| Provisions | 0.04 | 0.03 | 0.01 | 0.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 1.66 | 2.59 | 2.89 | 3 112.66 |
| Short-term deferred tax liabilities | 0.05 | 21.76 | |||
| Other non-interest bearing current liabilities | 0.92 | 0.65 | 0.64 | 0.49 | 608.66 |
| Current liabilities total | 2.96 | 2.30 | 3.23 | 3.43 | 3 743.09 |
| Balance sheet total (liabilities) | 4.26 | 3.41 | 3.94 | 4.48 | 4 922.62 |
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