Clemen Jespersen & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37210625
Strandboulevarden 60, 2100 København Ø
clemen.jespersen@gmail.com
tel: 27856201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -6.99 | 820.20 | 812.59 | 1 212.79 |
| Employee benefit expenses | - 312.45 | - 611.53 | - 275.95 | ||
| Total depreciation | -4.22 | -62.50 | -62.50 | ||
| EBIT | -0.03 | -6.99 | 503.52 | 138.56 | 874.34 |
| Other financial income | 1 101.74 | 6.91 | |||
| Other financial expenses | -5.17 | -6.42 | -13.96 | ||
| Pre-tax profit | -0.03 | -12.16 | 1 598.84 | 124.59 | 881.25 |
| Income taxes | - 109.19 | -39.33 | - 192.94 | ||
| Net earnings | -0.03 | -12.16 | 1 489.66 | 85.26 | 688.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 125.00 | 62.50 | |||
| Intangible assets total | 125.00 | 62.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.46 | ||||
| Current other receivables | 4.95 | 2.07 | 8.82 | ||
| Current deferred tax assets | 75.58 | ||||
| Short term receivables total | 442.41 | 77.65 | 8.82 | ||
| Other current investments | 11.80 | 11.80 | 170.46 | ||
| Cash and bank deposits | 0.02 | 1 069.11 | 1 375.96 | 2 204.37 | |
| Cash and cash equivalents | 11.82 | 11.80 | 1 069.11 | 1 375.96 | 2 374.83 |
| Balance sheet total (assets) | 11.82 | 11.80 | 1 636.52 | 1 516.11 | 2 383.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.88 | 11.88 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 97.50 | 48.75 | 48.75 | ||
| Retained earnings | -0.03 | -0.06 | - 251.54 | 1 286.87 | 1 372.13 |
| Profit of the financial year | -0.03 | -12.16 | 1 489.66 | 85.26 | 688.31 |
| Shareholders equity total | 11.82 | -0.34 | 1 432.82 | 1 460.88 | 2 149.19 |
| Provisions | 27.50 | 13.75 | 13.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 17.40 | |||
| Current owed to participating | 0.73 | 26.44 | |||
| Short-term deferred tax liabilities | 81.69 | 180.94 | |||
| Other non-interest bearing current liabilities | 11.41 | 68.08 | 23.23 | 22.38 | |
| Current liabilities total | 12.14 | 176.20 | 41.48 | 220.72 | |
| Balance sheet total (liabilities) | 11.82 | 11.80 | 1 636.52 | 1 516.11 | 2 383.66 |
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