JESPER LENNART ApS — Credit Rating and Financial Key Figures
CVR number: 35054677
Marinavej 10, 8660 Skanderborg
jesper.lennart@gmail.com
tel: 40508146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -33.39 | 227.47 | 58.12 | -16.64 |
| EBIT | -14.68 | -33.39 | 227.47 | 58.12 | -16.64 |
| Other financial income | 830.97 | 22 315.75 | 11 701.40 | 58.13 | 12 623.85 |
| Other financial expenses | -1 552.28 | -1.22 | -9 691.97 | -21 625.46 | - 756.83 |
| Pre-tax profit | - 735.99 | 22 281.14 | 2 236.90 | -21 509.22 | 11 850.39 |
| Income taxes | 161.94 | -4 904.28 | - 501.47 | 4 731.17 | -2 607.07 |
| Net earnings | - 574.05 | 17 376.86 | 1 735.43 | -16 778.05 | 9 243.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3 631.16 | 1 263.03 | |||
| Long term receivables total | 3 631.16 | 1 263.03 | |||
| Inventories total | |||||
| Current trade debtors | 94.93 | ||||
| Current other receivables | 5.59 | 0.53 | |||
| Current deferred tax assets | 253.17 | 1 100.00 | 1 100.00 | ||
| Short term receivables total | 253.17 | 5.59 | 1 194.93 | 1 100.53 | |
| Other current investments | 11 567.79 | 33 889.62 | 31 235.03 | 9 403.94 | 21 260.05 |
| Cash and bank deposits | 126.10 | 108.90 | 330.35 | 17.26 | 87.53 |
| Cash and cash equivalents | 11 693.89 | 33 998.52 | 31 565.39 | 9 421.20 | 21 347.58 |
| Balance sheet total (assets) | 11 947.06 | 34 004.11 | 31 565.39 | 14 247.29 | 23 711.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 12 435.20 | 11 804.64 | 29 181.50 | 30 916.93 | 14 138.88 |
| Profit of the financial year | - 574.05 | 17 376.86 | 1 735.43 | -16 778.05 | 9 243.32 |
| Shareholders equity total | 11 941.14 | 29 318.00 | 30 996.93 | 14 218.88 | 23 462.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4 680.10 | 501.47 | 238.94 | ||
| Other non-interest bearing current liabilities | -0.09 | 59.98 | 18.41 | ||
| Current liabilities total | 5.92 | 4 686.10 | 568.45 | 28.41 | 248.94 |
| Balance sheet total (liabilities) | 11 947.06 | 34 004.11 | 31 565.39 | 14 247.29 | 23 711.14 |
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