Jesper Møller, 894 Seden ApS — Credit Rating and Financial Key Figures
CVR number: 29788421
Svendsagervej 2 C, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.43 | 5.41 | 5.47 | 5.83 | 6 061.90 |
| Employee benefit expenses | -3.35 | -4.04 | -4.29 | -4.49 | -4 146.84 |
| Total depreciation | -0.24 | -0.22 | -0.13 | -0.17 | - 167.08 |
| EBIT | 0.84 | 1.16 | 1.04 | 1.17 | 1 747.98 |
| Other financial income | 0.00 | 0.00 | 0.01 | 8.30 | |
| Other financial expenses | -0.19 | -0.21 | -0.22 | -0.24 | - 256.91 |
| Pre-tax profit | 0.65 | 0.95 | 0.82 | 0.93 | 1 499.37 |
| Income taxes | -0.15 | -0.21 | -0.18 | -0.20 | - 330.82 |
| Net earnings | 0.50 | 0.74 | 0.64 | 0.72 | 1 168.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 12.22 | |||
| Machinery and equipment | 0.55 | 0.31 | 0.26 | 0.46 | 399.27 |
| Tangible assets total | 0.55 | 0.31 | 0.26 | 0.48 | 411.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.26 | 2.83 | 3.28 | 3.20 | 3 123.87 |
| Inventories total | 2.26 | 2.83 | 3.28 | 3.20 | 3 123.87 |
| Current trade debtors | 0.04 | 0.04 | 0.03 | 0.07 | 42.01 |
| Current other receivables | 0.23 | 0.22 | 0.30 | 0.48 | 136.93 |
| Current deferred tax assets | 0.05 | 0.10 | 0.01 | 30.19 | |
| Short term receivables total | 0.32 | 0.36 | 0.34 | 0.55 | 209.14 |
| Cash and bank deposits | 2.06 | 0.94 | 1.53 | 1.31 | 2 468.28 |
| Cash and cash equivalents | 2.06 | 0.94 | 1.53 | 1.31 | 2 468.28 |
| Balance sheet total (assets) | 5.19 | 4.45 | 5.41 | 5.54 | 6 212.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.14 | -0.04 | 0.10 | -0.16 | - 236.76 |
| Profit of the financial year | 0.50 | 0.74 | 0.64 | 0.72 | 1 168.55 |
| Shareholders equity total | 0.66 | 1.00 | 1.04 | 0.87 | 1 231.79 |
| Provisions | 0.04 | 0.02 | 0.01 | 0.01 | 1.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.39 | 2.68 | 3.45 | 3.82 | 4 394.93 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 1.11 | 0.74 | 0.91 | 0.80 | 584.66 |
| Current liabilities total | 4.50 | 3.42 | 4.36 | 4.66 | 4 979.59 |
| Balance sheet total (liabilities) | 5.19 | 4.45 | 5.41 | 5.54 | 6 212.78 |
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