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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.37 | 327.20 | 327.70 |
| Employee benefit expenses | - 125.00 | - 335.00 | - 330.00 |
| EBIT | 41.37 | -7.80 | -2.30 |
| Other financial income | 0.45 | 0.32 | |
| Other financial expenses | -2.91 | -1.13 | -1.26 |
| Pre-tax profit | 38.91 | -8.60 | -3.56 |
| Income taxes | -8.95 | 1.96 | 0.77 |
| Net earnings | 29.95 | -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 debtors | 52.28 | 44.84 | |
| Current amounts owed by group member comp. | 2.40 | 5.16 | 11.12 |
| Current deferred tax assets | 1.96 | 0.77 | |
| Short term receivables total | 2.40 | 59.40 | 56.73 |
| Cash and bank deposits | 119.41 | 41.69 | 80.66 |
| Cash and cash equivalents | 119.41 | 41.69 | 80.66 |
| Balance sheet total (assets) | 121.82 | 101.09 | 137.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.95 | 23.31 | |
| Profit of the financial year | 29.95 | -6.65 | -2.79 |
| Shareholders equity total | 69.95 | 63.31 | 60.51 |
| Non-current deferred tax liabilities | 8.95 | ||
| Non-current liabilities total | 8.95 | ||
| Current owed to group member | 7.16 | 7.16 | |
| Other non-interest bearing current liabilities | 42.91 | 30.62 | 69.71 |
| Current liabilities total | 42.91 | 37.78 | 76.88 |
| Balance sheet total (liabilities) | 121.82 | 101.09 | 137.39 |
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