JESPER SOMMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27403336
Kattedamsvej 53, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.97 | 26.36 | 8.87 | - 111.25 | 106.16 |
| EBIT | 44.97 | 26.36 | 8.87 | - 111.25 | 106.16 |
| Other financial income | 0.14 | 0.45 | |||
| Other financial expenses | -0.21 | -1.91 | -1.02 | -1.55 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 244.76 | 24.45 | 7.85 | - 111.12 | 105.06 |
| Income taxes | -17.62 | ||||
| Net earnings | 244.76 | 24.45 | 7.85 | - 111.12 | 87.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Investments total | 114.80 | 114.80 | 114.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.07 | 11.19 | 11.03 | ||
| Short term receivables total | 10.07 | 11.19 | 11.03 | ||
| Cash and bank deposits | 272.87 | 171.31 | 42.09 | 58.58 | 202.68 |
| Cash and cash equivalents | 272.87 | 171.31 | 42.09 | 58.58 | 202.68 |
| Balance sheet total (assets) | 411.67 | 310.11 | 190.96 | 93.76 | 237.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.00 | 127.00 | 36.60 | ||
| Retained earnings | -89.77 | 27.99 | 52.44 | 60.29 | -87.44 |
| Profit of the financial year | 244.76 | 24.45 | 7.85 | - 111.12 | 87.44 |
| Shareholders equity total | 405.99 | 304.44 | 185.29 | 74.17 | 161.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.68 | 0.68 | 0.68 | 14.59 | 32.32 |
| Short-term deferred tax liabilities | 17.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 21.16 | |
| Current liabilities total | 5.68 | 5.68 | 5.68 | 19.59 | 76.10 |
| Balance sheet total (liabilities) | 411.67 | 310.11 | 190.96 | 93.76 | 237.70 |
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