Lasse Jess, 858 Veksø ApS — Credit Rating and Financial Key Figures
CVR number: 41001909
Kirkebakken 15, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.47 | 4.97 | 4.69 | 5.34 | 5 092.64 |
| Employee benefit expenses | -3.20 | -3.41 | -3.97 | -3.85 | -3 912.69 |
| Total depreciation | -0.06 | -0.10 | -0.13 | -0.17 | - 122.56 |
| EBIT | 1.21 | 1.46 | 0.59 | 1.33 | 1 057.39 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | |
| Other financial expenses | -0.08 | -0.17 | -0.16 | -0.14 | - 132.76 |
| Pre-tax profit | 1.13 | 1.30 | 0.43 | 1.19 | 924.66 |
| Income taxes | -0.25 | -0.29 | -0.10 | -0.26 | - 204.81 |
| Net earnings | 0.88 | 1.01 | 0.34 | 0.93 | 719.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.26 | 0.22 | 0.47 | 0.37 | 287.12 |
| Tangible assets total | 0.26 | 0.22 | 0.47 | 0.37 | 287.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.27 | 2.54 | 2.25 | 2 097.92 |
| Inventories total | 2.00 | 2.27 | 2.54 | 2.25 | 2 097.92 |
| Current trade debtors | 0.01 | 0.02 | 0.01 | 0.01 | 8.47 |
| Current other receivables | 0.10 | 0.16 | 0.17 | 0.35 | 77.33 |
| Current deferred tax assets | 0.09 | 0.06 | 0.09 | ||
| Short term receivables total | 0.19 | 0.24 | 0.27 | 0.36 | 85.80 |
| Cash and bank deposits | 1.50 | 1.57 | 1.73 | 2.67 | 3 629.54 |
| Cash and cash equivalents | 1.50 | 1.57 | 1.73 | 2.67 | 3 629.54 |
| Balance sheet total (assets) | 3.95 | 4.30 | 5.00 | 5.65 | 6 100.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.34 | 0.15 | 0.19 | 221.47 |
| Profit of the financial year | 0.88 | 1.01 | 0.34 | 0.93 | 719.86 |
| Shareholders equity total | 1.18 | 1.65 | 0.79 | 1.42 | 1 241.33 |
| Provisions | 0.03 | 0.02 | 0.04 | 0.02 | 15.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.61 | 1.96 | 3.29 | 3.45 | 4 109.62 |
| Short-term deferred tax liabilities | 0.05 | 5.66 | |||
| Other non-interest bearing current liabilities | 1.14 | 0.66 | 0.88 | 0.71 | 728.49 |
| Current liabilities total | 2.75 | 2.63 | 4.17 | 4.21 | 4 843.77 |
| Balance sheet total (liabilities) | 3.95 | 4.30 | 5.00 | 5.65 | 6 100.37 |
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