Jesper Hostrup Software ApS — Credit Rating and Financial Key Figures

CVR number: 42592706
Hyldegårdsvej 58, 2920 Charlottenlund
jesper.hostrup@mail.dk
tel: 40379287

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit166.37327.20327.70
Employee benefit expenses- 125.00- 335.00- 330.00
EBIT41.37-7.80-2.30
Other financial income0.450.32
Other financial expenses-2.91-1.13-1.26
Pre-tax profit38.91-8.60-3.56
Income taxes-8.951.960.77
Net earnings29.95-6.65-2.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.2844.84
Current amounts owed by group member comp.2.405.1611.12
Current deferred tax assets1.960.77
Short term receivables total2.4059.4056.73
Cash and bank deposits119.4141.6980.66
Cash and cash equivalents119.4141.6980.66
Balance sheet total (assets)121.82101.09137.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings29.9523.31
Profit of the financial year29.95-6.65-2.79
Shareholders equity total69.9563.3160.51
Non-current deferred tax liabilities8.95
Non-current liabilities total8.95
Current owed to group member7.167.16
Other non-interest bearing current liabilities42.9130.6269.71
Current liabilities total42.9137.7876.88
Balance sheet total (liabilities)121.82101.09137.39
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