JESPER KLIT & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 29181535
Viggo Rothes Vej 22, 2920 Charlottenlund
jesper@jesperklit.dk
tel: 39617634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.13 | 930.06 | 1 322.68 | 1 157.77 | 541.08 |
| Employee benefit expenses | - 929.87 | - 961.81 | -1 352.98 | - 975.39 | - 413.17 |
| Total depreciation | -23.31 | -32.82 | -36.34 | -32.06 | -32.06 |
| EBIT | 109.95 | -64.57 | -66.64 | 150.33 | 95.85 |
| Other financial income | 30.31 | 89.80 | 15.52 | 17.51 | 16.95 |
| Other financial expenses | -39.41 | -24.80 | - 113.33 | -45.85 | -29.94 |
| Pre-tax profit | 100.84 | 0.43 | - 164.45 | 121.99 | 82.86 |
| Income taxes | -27.74 | -5.78 | 28.27 | -32.36 | -23.58 |
| Net earnings | 73.11 | -5.36 | - 136.18 | 89.63 | 59.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.93 | 83.11 | 105.33 | 73.28 | 41.22 |
| Tangible assets total | 115.93 | 83.11 | 105.33 | 73.28 | 41.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.62 | 202.82 | 254.83 | 172.18 | |
| Current amounts owed by group member comp. | 25.00 | 25.00 | 815.52 | 831.91 | 942.09 |
| Prepayments and accrued income | 6.16 | 0.75 | 1.87 | 5.03 | |
| Current deferred tax assets | 8.19 | 9.21 | 37.48 | 10.47 | 13.10 |
| Short term receivables total | 171.97 | 237.77 | 1 109.70 | 1 014.56 | 960.21 |
| Other current investments | 630.52 | 720.03 | |||
| Cash and bank deposits | 920.36 | 1 296.32 | 460.40 | 76.29 | 255.00 |
| Cash and cash equivalents | 1 550.89 | 2 016.35 | 460.40 | 76.29 | 255.00 |
| Balance sheet total (assets) | 1 838.78 | 2 337.23 | 1 675.43 | 1 164.13 | 1 256.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 200.00 | |||
| Retained earnings | 891.52 | 264.63 | 259.27 | 123.09 | 12.73 |
| Profit of the financial year | 73.11 | -5.36 | - 136.18 | 89.63 | 59.29 |
| Shareholders equity total | 1 089.63 | 1 084.27 | 248.09 | 337.73 | 397.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | 23.20 | 20.01 | ||
| Current trade creditors | 0.43 | 1.08 | 20.54 | 16.40 | 18.76 |
| Current owed to participating | 190.78 | 1 022.86 | 1 025.61 | 549.64 | 629.72 |
| Short-term deferred tax liabilities | 43.69 | 6.80 | 5.35 | 26.20 | |
| Other non-interest bearing current liabilities | 514.24 | 222.21 | 378.36 | 231.81 | 164.74 |
| Current liabilities total | 749.15 | 1 252.96 | 1 427.34 | 826.40 | 859.42 |
| Balance sheet total (liabilities) | 1 838.78 | 2 337.23 | 1 675.43 | 1 164.13 | 1 256.44 |
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