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 length1212121212
Net sales
Gross profit4.264.023.814.704 509.25
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
EBIT0.940.550.140.78504.29
Other financial income0.000.000.0115.11
Other financial expenses-0.14-0.16-0.17-0.19- 198.95
Pre-tax profit0.810.40-0.030.60320.45
Income taxes-0.18-0.090.01-0.13-71.56
Net earnings0.630.31-0.020.47248.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.0117.87
Machinery and equipment0.400.340.220.16156.29
Tangible assets total0.410.340.220.16174.16
Investments total
Long term receivables total
Finished products/goods1.761.992.262.381 902.43
Inventories total1.761.992.262.381 902.43
Current trade debtors0.010.020.020.0461.42
Prepayments and accrued income0.050.030.050.03
Current other receivables0.150.180.190.3362.74
Current deferred tax assets0.060.100.05
Short term receivables total0.270.330.310.40124.16
Cash and bank deposits1.820.761.151.552 721.87
Cash and cash equivalents1.820.761.151.552 721.87
Balance sheet total (assets)4.263.413.944.484 922.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.300.300.300.30300.00
Retained earnings0.340.460.420.28630.36
Profit of the financial year0.630.31-0.020.47248.89
Shareholders equity total1.261.070.701.051 179.25
Provisions0.040.030.010.28
Non-current liabilities total
Current trade creditors2.041.662.592.893 112.66
Short-term deferred tax liabilities0.0521.76
Other non-interest bearing current liabilities0.920.650.640.49608.66
Current liabilities total2.962.303.233.433 743.09
Balance sheet total (liabilities)4.263.413.944.484 922.62
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