JESPER BINGER ApS — Credit Rating and Financial Key Figures
CVR number: 28156766
Sommerlystvej 22, 3250 Gilleleje
tel: 61997405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -1.50 | -4.25 | ||
| Gross profit | -1.50 | -1.50 | -4.25 | -4.00 | -2.50 |
| EBIT | -1.50 | -1.50 | -4.25 | -4.00 | -2.50 |
| Other financial income | 251.28 | 159.91 | 35.00 | 108.39 | |
| Other financial expenses | -1.04 | -2.89 | - 345.66 | - 621.00 | -2.26 |
| Income from other inv. held as non-curr. assets | 5.44 | 5.25 | 1.08 | ||
| Net income from associates (fin.) | - 189.86 | -20.00 | |||
| Pre-tax profit | 64.32 | 160.77 | - 348.83 | - 610.00 | 103.64 |
| Income taxes | -51.04 | -35.79 | |||
| Net earnings | 13.29 | 124.97 | - 348.83 | - 610.00 | 103.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.99 | 1.49 | 225.00 | 226.50 | |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 2.99 | 1.49 | 225.00 | 227.93 | |
| Other current investments | 639.63 | 799.54 | 412.26 | 409.00 | 509.87 |
| Cash and bank deposits | 0.43 | 4.64 | 1.93 | 3.00 | 3.61 |
| Cash and cash equivalents | 640.06 | 804.18 | 414.19 | 412.00 | 513.48 |
| Balance sheet total (assets) | 643.06 | 805.68 | 414.19 | 637.00 | 741.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 454.62 | 467.91 | 592.88 | 244.00 | - 366.28 |
| Profit of the financial year | 13.29 | 124.97 | - 348.83 | - 610.00 | 103.64 |
| Shareholders equity total | 592.91 | 717.88 | 369.05 | - 241.00 | - 137.64 |
| Non-current deferred tax liabilities | 34.64 | ||||
| Non-current liabilities total | 34.64 | ||||
| Current trade creditors | 4.00 | 2.50 | |||
| Current owed to participating | 2.79 | 3.78 | 3.80 | 874.00 | 876.53 |
| Short-term deferred tax liabilities | 45.86 | 47.88 | 37.10 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 4.25 | 0.01 | |
| Current liabilities total | 50.15 | 53.16 | 45.14 | 878.00 | 879.05 |
| Balance sheet total (liabilities) | 643.06 | 805.68 | 414.19 | 637.00 | 741.40 |
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