JESPER SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 37287962
Hangarvej 7, Jonstrup 3500 Værløse
sommer@hvidtvedsommer.dk
tel: 26799301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.47 | 775.13 | 1 052.36 | 812.11 | 942.74 |
| Employee benefit expenses | - 436.39 | - 672.15 | - 967.07 | - 758.44 | - 869.82 |
| Total depreciation | -14.06 | -60.92 | -14.06 | -10.55 | -31.64 |
| EBIT | -38.97 | 42.06 | 71.23 | 43.12 | 41.29 |
| Other financial income | 0.42 | ||||
| Other financial expenses | 0.85 | -1.83 | -0.92 | -0.06 | -0.06 |
| Pre-tax profit | -39.83 | 40.23 | 70.31 | 43.05 | 41.65 |
| Income taxes | 7.57 | -11.10 | -14.17 | 5.50 | -17.58 |
| Net earnings | -32.26 | 29.13 | 56.14 | 48.55 | 24.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.17 | 56.25 | 42.19 | 31.64 | |
| Tangible assets total | 42.17 | 56.25 | 42.19 | 31.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.79 | 170.85 | 507.26 | 390.82 | 198.78 |
| Current amounts owed by group member comp. | 3.35 | ||||
| Current other receivables | 25.00 | 50.00 | 100.00 | ||
| Short term receivables total | 147.79 | 220.85 | 507.26 | 490.82 | 202.13 |
| Cash and bank deposits | 303.94 | 96.95 | 55.90 | 269.46 | |
| Cash and cash equivalents | 303.94 | 96.95 | 55.90 | 269.46 | |
| Balance sheet total (assets) | 493.91 | 374.04 | 605.34 | 522.46 | 471.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.82 | 37.56 | 66.69 | 122.83 | 171.38 |
| Profit of the financial year | -32.26 | 29.13 | 56.14 | 48.55 | 24.07 |
| Shareholders equity total | 87.56 | 116.69 | 172.83 | 221.38 | 245.46 |
| Provisions | 5.50 | 5.50 | |||
| Non-current other liabilities | 10.51 | ||||
| Non-current deferred tax liabilities | 5.90 | ||||
| Non-current liabilities total | 5.90 | 10.51 | |||
| Current loans from credit institutions | 30.73 | ||||
| Current trade creditors | 15.00 | 60.00 | 128.75 | 30.39 | 91.75 |
| Current owed to participating | 63.97 | 23.97 | 23.97 | 13.16 | 0.87 |
| Short-term deferred tax liabilities | 10.51 | 17.43 | 17.58 | ||
| Other non-interest bearing current liabilities | 321.48 | 146.86 | 256.87 | 226.80 | 115.92 |
| Current liabilities total | 400.45 | 241.34 | 427.01 | 301.08 | 226.13 |
| Balance sheet total (liabilities) | 493.91 | 374.04 | 605.34 | 522.46 | 471.59 |
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