Ole Jessen APS — Credit Rating and Financial Key Figures
CVR number: 43225340
Bryggen 31, 9240 Nibe
ole@qxq.dk
tel: 40757421
qxq.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.38 | 113.90 |
| Employee benefit expenses | -45.45 | -45.95 |
| EBIT | 95.93 | 67.95 |
| Other financial income | 0.29 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 95.92 | 68.24 |
| Income taxes | -24.17 | -11.93 |
| Net earnings | 71.75 | 56.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.00 | |
| Short term receivables total | 10.00 | |
| Cash and bank deposits | 136.08 | 196.11 |
| Cash and cash equivalents | 136.08 | 196.11 |
| Balance sheet total (assets) | 136.08 | 206.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -4.55 | |
| Retained earnings | 10.75 | |
| Profit of the financial year | 71.75 | 56.31 |
| Shareholders equity total | 107.20 | 168.06 |
| Provisions | -24.17 | |
| Non-current deferred tax liabilities | 24.17 | |
| Non-current liabilities total | 24.17 | |
| Short-term deferred tax liabilities | 24.17 | 36.10 |
| Other non-interest bearing current liabilities | 4.71 | 1.95 |
| Current liabilities total | 28.88 | 38.05 |
| Balance sheet total (liabilities) | 136.08 | 206.11 |
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