Jesper Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39894009
Kong Georgsvej 21 A, 2950 Vedbæk
jesperlar@yahoo.dk
tel: 25446378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.67 | -24.10 | -82.84 | ||
| Gross profit | -6.67 | -24.10 | -82.84 | -62.20 | -70.59 |
| EBIT | -6.67 | -24.10 | -82.84 | -62.20 | -70.59 |
| Other financial income | 13 843.99 | 962.79 | 1 371.78 | 1 020.10 | |
| Other financial expenses | -78.33 | -1 473.68 | -0.37 | -14.04 | |
| Pre-tax profit | -6.67 | 13 741.56 | - 593.72 | 1 309.21 | 935.47 |
| Income taxes | - 179.19 | - 121.40 | |||
| Net earnings | -6.67 | 13 562.36 | - 593.72 | 1 309.21 | 814.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 800.00 | 5 965.00 | 5 980.00 | 5 980.00 | |
| Investments total | 4 800.00 | 5 965.00 | 5 980.00 | 5 980.00 | |
| Non-curr. owed by particip. interest comp. | 60.10 | 61.38 | |||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 446.10 | 652.02 | 795.21 | ||
| Long term receivables total | 1 000.00 | 446.10 | 712.12 | 856.59 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 603.39 | ||||
| Current deferred tax assets | 59.96 | 36.75 | |||
| Short term receivables total | 59.96 | 36.75 | 603.39 | ||
| Other current investments | 7 508.84 | 5 131.40 | 5 514.20 | 4 049.63 | |
| Cash and bank deposits | 0.83 | 525.56 | 48.38 | 126.03 | 188.99 |
| Cash and cash equivalents | 0.83 | 8 034.39 | 5 179.78 | 5 640.23 | 4 238.62 |
| Balance sheet total (assets) | 1 000.83 | 12 834.40 | 11 650.84 | 12 369.10 | 11 678.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | 750.00 | 1 005.00 | |
| Other reserves | - 870.00 | ||||
| Retained earnings | -19.00 | -1 540.07 | 11 522.30 | 10 178.57 | 10 482.78 |
| Profit of the financial year | -6.67 | 13 562.36 | - 593.72 | 1 309.21 | 814.07 |
| Shareholders equity total | 24.33 | 12 186.69 | 11 478.57 | 12 287.78 | 11 481.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.13 | 11.25 | 21.25 | 21.25 |
| Current owed to participating | 970.25 | 77.38 | 160.89 | 60.07 | 60.07 |
| Short-term deferred tax liabilities | 179.19 | 115.43 | |||
| Other non-interest bearing current liabilities | 378.00 | 0.13 | 0.00 | ||
| Current liabilities total | 976.50 | 647.70 | 172.27 | 81.32 | 196.75 |
| Balance sheet total (liabilities) | 1 000.83 | 12 834.40 | 11 650.84 | 12 369.10 | 11 678.60 |
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