Jespers Torvekøkken Convenience A/S — Credit Rating and Financial Key Figures
CVR number: 38249746
Vandtårnsvej 75, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.69 | -6.92 | -38.00 | -22.73 | -23.65 |
| Other operating expenses | - 800.00 | ||||
| Total depreciation | - 400.00 | - 200.00 | |||
| EBIT | - 427.69 | -1 006.92 | -38.00 | -22.73 | -23.65 |
| Other financial income | 300.01 | ||||
| Other financial expenses | -2.50 | -0.10 | -0.12 | -0.14 | - 312.96 |
| Net income from associates (fin.) | -1 000.00 | ||||
| Pre-tax profit | - 430.20 | -2 007.03 | -38.12 | -22.87 | -36.60 |
| Income taxes | 40.99 | 265.55 | 8.39 | 5.03 | 8.05 |
| Net earnings | - 389.21 | -1 741.48 | -29.73 | -17.84 | -28.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | ||||
| Intangible assets total | 1 000.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-curr. owed by group member comp. | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 300.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 300.00 |
| Inventories total | |||||
| Current other receivables | 6.25 | 6.25 | 2.75 | 3.75 | 5.25 |
| Current deferred tax assets | 16.29 | 8.19 | 9.93 | 5.03 | 8.05 |
| Short term receivables total | 22.54 | 14.44 | 12.68 | 8.78 | 13.30 |
| Cash and bank deposits | 6.06 | 9.03 | 16.91 | 11.80 | 12.91 |
| Cash and cash equivalents | 6.06 | 9.03 | 16.91 | 11.80 | 12.91 |
| Balance sheet total (assets) | 8 028.60 | 6 023.46 | 6 029.59 | 6 020.58 | 6 326.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 333.33 | 1 333.33 | 1 333.33 | 1 333.33 | 1 333.33 |
| Retained earnings | 591.96 | 202.75 | -1 538.73 | -1 568.46 | -1 586.30 |
| Profit of the financial year | - 389.21 | -1 741.48 | -29.73 | -17.84 | -28.55 |
| Shareholders equity total | 1 536.09 | - 205.39 | - 235.13 | - 252.96 | - 281.51 |
| Provisions | 264.00 | ||||
| Non-current owed to group member | 6 203.51 | 6 213.86 | 6 239.72 | 6 248.54 | 6 582.71 |
| Non-current liabilities total | 6 203.51 | 6 213.86 | 6 239.72 | 6 248.54 | 6 582.71 |
| Other non-interest bearing current liabilities | 25.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 8 028.60 | 6 023.46 | 6 029.59 | 6 020.58 | 6 326.21 |
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