Jesper Bo Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 40262539
Kalvebodvej 96 A, 2791 Dragør
jesper_804@hotmail.com
tel: 20585932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.67 | -9.40 | -10.85 | ||
| Gross profit | -3.86 | -2.67 | -9.40 | -10.85 | |
| EBIT | -3.86 | -2.67 | -9.40 | -10.85 | |
| Other financial income | 4.09 | 384.87 | |||
| Other financial expenses | -2.18 | -0.05 | -0.70 | -36.41 | -68.43 |
| Net income from associates (fin.) | 30.94 | 994.49 | 1 877.29 | 1 902.10 | 2 064.19 |
| Pre-tax profit | 28.75 | 994.67 | 1 873.91 | 1 856.30 | 2 369.78 |
| Income taxes | 6.46 | 8.39 | 4.70 | -50.34 | |
| Net earnings | 28.75 | 1 001.13 | 1 882.31 | 1 861.00 | 2 319.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 095.43 | 2 972.72 | 2 874.82 | 2 939.01 | |
| Participating interests | 72.94 | ||||
| Investments total | 72.94 | 1 095.43 | 2 972.72 | 2 874.82 | 2 939.01 |
| Non-current loans receivable | 1 000.00 | 1 025.11 | 1 766.15 | 1 910.66 | 1 959.66 |
| Long term receivables total | 1 000.00 | 1 025.11 | 1 766.15 | 1 910.66 | 1 959.66 |
| Inventories total | |||||
| Current deferred tax assets | 247.30 | 535.81 | 592.34 | 620.21 | |
| Short term receivables total | 247.30 | 535.81 | 592.34 | 620.21 | |
| Other current investments | 1 190.60 | ||||
| Cash and bank deposits | 55.82 | 2.88 | 361.85 | 1 049.74 | 2 165.42 |
| Cash and cash equivalents | 55.82 | 2.88 | 361.85 | 1 049.74 | 3 356.02 |
| Balance sheet total (assets) | 1 128.75 | 2 370.72 | 5 636.52 | 6 427.56 | 8 874.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 30.94 | 1 025.43 | 902.72 | 2 804.82 | 2 869.01 |
| Retained earnings | 1 019.07 | 53.33 | 1 062.76 | 1 042.97 | 2 839.78 |
| Profit of the financial year | 28.75 | 1 001.13 | 1 882.31 | 1 861.00 | 2 319.44 |
| Shareholders equity total | 1 128.75 | 2 129.88 | 4 012.19 | 5 758.79 | 8 078.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 1 559.07 | 662.49 | 624.30 | ||
| Short-term deferred tax liabilities | 240.84 | 65.23 | 166.08 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | ||
| Current liabilities total | 240.84 | 1 624.33 | 668.77 | 796.66 | |
| Balance sheet total (liabilities) | 1 128.75 | 2 370.72 | 5 636.52 | 6 427.56 | 8 874.89 |
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