jesperhoeg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42054542
Mathildevej 12 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 723.13 | 959.77 | 672.74 |
| Employee benefit expenses | - 646.31 | - 982.21 | - 552.58 |
| Total depreciation | -42.16 | -90.95 | - 130.02 |
| EBIT | 34.65 | - 113.38 | -9.86 |
| Other financial expenses | -3.12 | -19.03 | -13.33 |
| Pre-tax profit | 31.54 | - 132.41 | -23.19 |
| Income taxes | -7.39 | 25.26 | 4.64 |
| Net earnings | 24.14 | - 107.16 | -18.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 232.02 | 257.94 | 140.59 |
| Tangible assets total | 232.02 | 257.94 | 140.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.43 | 75.38 | 66.01 |
| Prepayments and accrued income | 89.83 | 43.32 | |
| Current other receivables | 28.43 | 38.36 | 34.25 |
| Current deferred tax assets | 19.47 | 24.11 | |
| Short term receivables total | 70.86 | 223.05 | 167.69 |
| Cash and bank deposits | 20.19 | 66.25 | 121.27 |
| Cash and cash equivalents | 20.19 | 66.25 | 121.27 |
| Balance sheet total (assets) | 323.07 | 547.23 | 429.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.14 | -83.01 | |
| Profit of the financial year | 24.14 | - 107.16 | -18.54 |
| Shareholders equity total | 64.14 | -43.01 | -61.56 |
| Provisions | 5.79 | ||
| Non-current liabilities total | |||
| Current trade creditors | 59.16 | 151.37 | 48.83 |
| Current owed to participating | 284.15 | 265.56 | |
| Current owed to group member | 1.61 | 1.61 | |
| Short-term deferred tax liabilities | 1.61 | ||
| Other non-interest bearing current liabilities | 192.37 | 153.11 | 175.11 |
| Current liabilities total | 253.14 | 590.25 | 491.11 |
| Balance sheet total (liabilities) | 323.07 | 547.23 | 429.55 |
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