JESPER SOMMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27403336
Kattedamsvej 53, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.53 | 44.97 | 26.36 | 8.87 | 3.55 |
| EBIT | -17.53 | 44.97 | 26.36 | 8.87 | 3.55 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.08 | -0.21 | -1.91 | -1.02 | |
| Net income from associates (fin.) | 100.00 | 200.00 | - 114.80 | ||
| Pre-tax profit | 82.39 | 244.76 | 24.45 | 7.85 | - 111.12 |
| Net earnings | 82.39 | 244.76 | 24.45 | 7.85 | - 111.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Tangible assets total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Participating interests | 114.80 | 114.80 | 114.80 | 114.80 | |
| Investments total | 114.80 | 114.80 | 114.80 | 114.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.07 | 11.19 | |||
| Short term receivables total | 10.07 | 11.19 | |||
| Cash and bank deposits | 28.10 | 272.87 | 171.31 | 42.09 | 58.58 |
| Cash and cash equivalents | 28.10 | 272.87 | 171.31 | 42.09 | 58.58 |
| Balance sheet total (assets) | 166.91 | 411.67 | 310.11 | 190.96 | 93.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.00 | 127.00 | |||
| Retained earnings | -46.16 | -89.77 | 27.99 | 52.44 | 60.29 |
| Profit of the financial year | 82.39 | 244.76 | 24.45 | 7.85 | - 111.12 |
| Shareholders equity total | 161.23 | 405.99 | 304.44 | 185.29 | 74.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.68 | 14.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.68 | 5.68 | 5.68 | 5.68 | 19.59 |
| Balance sheet total (liabilities) | 166.91 | 411.67 | 310.11 | 190.96 | 93.76 |
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