Jesper Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37297690
Slotsgade 8, 6400 Sønderborg
tel: 51222394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.08 | 15.71 | -18.27 | -63.15 | -28.13 |
| Employee benefit expenses | -66.64 | -0.03 | -0.13 | ||
| EBIT | 47.44 | 15.68 | -18.40 | -63.15 | -28.13 |
| Other financial income | 6.00 | 0.02 | 5.89 | 60.48 | |
| Other financial expenses | -48.19 | -16.16 | -2.64 | -0.01 | |
| Net income from associates (fin.) | -25.24 | ||||
| Pre-tax profit | -19.98 | -0.49 | -21.02 | -57.26 | 32.35 |
| Income taxes | -4.54 | -0.56 | 4.50 | 8.64 | -8.27 |
| Net earnings | -24.52 | -1.05 | -16.52 | -48.63 | 24.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.26 | ||||
| Investments total | 0.26 | ||||
| Non-current other receivables | 205.00 | 265.00 | |||
| Long term receivables total | 205.00 | 265.00 | |||
| Inventories total | |||||
| Current trade debtors | 37.50 | 12.30 | |||
| Current amounts owed by group member comp. | 49.51 | ||||
| Current other receivables | 6.15 | ||||
| Current deferred tax assets | 9.86 | 1.23 | 6.50 | 13.13 | 4.86 |
| Short term receivables total | 96.87 | 1.23 | 6.50 | 19.29 | 17.16 |
| Cash and bank deposits | 335.80 | 425.00 | 366.60 | 108.32 | 97.80 |
| Cash and cash equivalents | 335.80 | 425.00 | 366.60 | 108.32 | 97.80 |
| Balance sheet total (assets) | 432.92 | 426.23 | 373.10 | 332.60 | 379.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.07 | 327.55 | 326.39 | 309.87 | 261.24 |
| Profit of the financial year | -24.52 | -1.05 | -16.52 | -48.63 | 24.07 |
| Shareholders equity total | 377.55 | 376.50 | 359.87 | 311.24 | 335.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.74 | 6.13 | 3.77 | ||
| Current owed to participating | 0.81 | 28.81 | 1.44 | 15.23 | 33.51 |
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 50.04 | 16.18 | 11.79 | 7.37 | |
| Current liabilities total | 55.37 | 49.72 | 13.23 | 21.36 | 44.64 |
| Balance sheet total (liabilities) | 432.92 | 426.23 | 373.10 | 332.60 | 379.96 |
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