jesperhoeg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42054542
Mathildevej 12 A, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit723.13959.77672.74
Employee benefit expenses- 646.31- 982.21- 552.58
Total depreciation-42.16-90.95- 130.02
EBIT34.65- 113.38-9.86
Other financial expenses-3.12-19.03-13.33
Pre-tax profit31.54- 132.41-23.19
Income taxes-7.3925.264.64
Net earnings24.14- 107.16-18.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment232.02257.94140.59
Tangible assets total232.02257.94140.59
Investments total
Long term receivables total
Inventories total
Current trade debtors42.4375.3866.01
Prepayments and accrued income89.8343.32
Current other receivables28.4338.3634.25
Current deferred tax assets19.4724.11
Short term receivables total70.86223.05167.69
Cash and bank deposits20.1966.25121.27
Cash and cash equivalents20.1966.25121.27
Balance sheet total (assets)323.07547.23429.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings24.14-83.01
Profit of the financial year24.14- 107.16-18.54
Shareholders equity total64.14-43.01-61.56
Provisions5.79
Non-current liabilities total
Current trade creditors59.16151.3748.83
Current owed to participating284.15265.56
Current owed to group member1.611.61
Short-term deferred tax liabilities1.61
Other non-interest bearing current liabilities192.37153.11175.11
Current liabilities total253.14590.25491.11
Balance sheet total (liabilities)323.07547.23429.55
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