Jesper Spanggaard ApS — Credit Rating and Financial Key Figures
CVR number: 43132806
Ligustervangen 18, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 104.72 | 289.93 | 253.12 |
| External services | - 129.75 | - 176.80 | - 170.13 |
| Gross profit | -25.02 | 113.13 | 82.98 |
| Wages and salaries | -30.27 | -45.49 | -24.35 |
| Social security expenses | -19.18 | -52.95 | -42.21 |
| EBIT | -74.47 | 14.69 | 16.42 |
| Other financial expenses | -0.31 | -1.26 | -2.58 |
| Pre-tax profit | -74.78 | 13.43 | 13.84 |
| Net earnings | -74.78 | 13.43 | 13.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 7.32 | 1.25 | 5.46 |
| Current other receivables | 1.97 | 6.71 | 31.59 |
| Short term receivables total | 9.28 | 7.95 | 37.05 |
| Cash and bank deposits | 7.11 | 7.29 | 14.81 |
| Cash and cash equivalents | 7.11 | 7.29 | 14.81 |
| Balance sheet total (assets) | 26.39 | 25.25 | 61.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.01 | ||
| Other reserves | -0.01 | ||
| Retained earnings | -74.78 | -61.35 | |
| Profit of the financial year | -74.78 | 13.43 | 13.84 |
| Shareholders equity total | -34.78 | -21.35 | -7.51 |
| Non-current liabilities total | |||
| Current trade creditors | 36.00 | 6.35 | 23.75 |
| Other non-interest bearing current liabilities | 25.17 | 40.24 | 45.61 |
| Current liabilities total | 61.17 | 46.60 | 69.37 |
| Balance sheet total (liabilities) | 26.39 | 25.25 | 61.86 |
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