Jespers Service ApS — Credit Rating and Financial Key Figures
CVR number: 39702312
Fengers Alle 5 A, 6740 Bramming
jespersservice@gmail.com
tel: 21566621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.48 | 613.40 | 589.37 | 698.81 | 680.47 |
| Employee benefit expenses | - 544.65 | - 486.84 | - 566.90 | - 603.14 | - 664.62 |
| EBIT | -49.17 | 126.56 | 22.47 | 95.67 | 15.84 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.97 | -2.35 | -2.25 | -1.19 | -1.19 |
| Pre-tax profit | -51.14 | 124.21 | 20.45 | 94.49 | 14.65 |
| Income taxes | 10.99 | -27.41 | -5.09 | -22.16 | -4.02 |
| Net earnings | -40.15 | 96.80 | 15.36 | 72.32 | 10.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.22 | 34.45 | 16.62 | 18.08 | |
| Current other receivables | 22.40 | 16.15 | 9.90 | 3.65 | |
| Current deferred tax assets | 14.99 | ||||
| Short term receivables total | 37.39 | 29.36 | 44.35 | 20.26 | 18.08 |
| Cash and bank deposits | 258.55 | 308.72 | 238.30 | 334.82 | 247.83 |
| Cash and cash equivalents | 258.55 | 308.72 | 238.30 | 334.82 | 247.83 |
| Balance sheet total (assets) | 295.93 | 338.08 | 282.65 | 355.08 | 265.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 117.07 | 36.92 | 83.72 | 49.53 | 121.86 |
| Profit of the financial year | -40.15 | 96.80 | 15.36 | 72.32 | 10.63 |
| Shareholders equity total | 76.92 | 173.72 | 189.07 | 211.86 | 172.49 |
| Provisions | 3.55 | 2.18 | 0.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 10.73 | 1.08 | 15.48 | 2.81 |
| Current owed to participating | 4.51 | 4.51 | 4.51 | 4.26 | |
| Short-term deferred tax liabilities | 4.87 | 2.47 | 17.54 | 2.82 | |
| Other non-interest bearing current liabilities | 215.52 | 140.70 | 83.34 | 104.89 | 83.53 |
| Current liabilities total | 219.02 | 160.81 | 91.40 | 142.42 | 93.42 |
| Balance sheet total (liabilities) | 295.93 | 338.08 | 282.65 | 355.08 | 265.91 |
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