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Jespers Torvekøkken Convenience A/S — Credit Rating and Financial Key Figures

CVR number: 38249746
Vandtårnsvej 75, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.92-38.00-22.73-23.65-27.85
Other operating expenses- 800.00
Total depreciation- 200.00
EBIT-1 006.92-38.00-22.73-23.65-27.85
Other financial income300.01271.75
Other financial expenses-0.10-0.12-0.14- 312.96- 284.71
Net income from associates (fin.)-1 000.00
Pre-tax profit-2 007.03-38.12-22.87-36.60-40.81
Income taxes265.558.395.038.058.98
Net earnings-1 741.48-29.73-17.84-28.55-31.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.6 000.006 000.006 000.006 300.006 571.71
Long term receivables total6 000.006 000.006 000.006 300.006 571.71
Inventories total
Current other receivables6.252.753.755.256.25
Current deferred tax assets8.199.935.038.058.98
Short term receivables total14.4412.688.7813.3015.23
Cash and bank deposits9.0316.9111.8012.912.85
Cash and cash equivalents9.0316.9111.8012.912.85
Balance sheet total (assets)6 023.466 029.596 020.586 326.216 589.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 333.331 333.331 333.331 333.331 333.33
Retained earnings202.75-1 538.73-1 568.46-1 586.30-1 614.84
Profit of the financial year-1 741.48-29.73-17.84-28.55-31.83
Shareholders equity total- 205.39- 235.13- 252.96- 281.51- 313.34
Non-current owed to group member6 213.866 239.726 248.546 582.716 878.13
Non-current liabilities total6 213.866 239.726 248.546 582.716 878.13
Other non-interest bearing current liabilities15.0025.0025.0025.0025.00
Current liabilities total15.0025.0025.0025.0025.00
Balance sheet total (liabilities)6 023.466 029.596 020.586 326.216 589.78
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