JESPERELLING.COM ApS — Credit Rating and Financial Key Figures
CVR number: 32660320
Strandvejen 133 A, 3060 Espergærde
je@x10growth.com
tel: 23234095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.25 | 716.53 | 116.00 | 3 345.12 | 4 365.51 |
| Employee benefit expenses | - 201.81 | - 904.97 | -1 206.53 | ||
| Total depreciation | -34.47 | -2.93 | -5.01 | -34.22 | |
| EBIT | - 157.09 | 716.53 | 113.07 | 2 435.14 | 3 124.76 |
| Other financial income | 97.35 | ||||
| Other financial expenses | -2.07 | -3.31 | -4.75 | -6.74 | -0.01 |
| Pre-tax profit | - 159.16 | 713.22 | 108.32 | 2 428.41 | 3 222.11 |
| Income taxes | 34.78 | - 156.73 | -23.65 | - 535.25 | - 710.24 |
| Net earnings | - 124.38 | 556.49 | 84.67 | 1 893.15 | 2 511.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.09 | 7.09 | 60.51 | ||
| Tangible assets total | 12.09 | 7.09 | 60.51 | ||
| Investments total | |||||
| Non-current other receivables | 15.60 | 17.16 | 17.16 | ||
| Long term receivables total | 15.60 | 17.16 | 17.16 | ||
| Finished products/goods | 77.59 | 75.64 | 73.42 | 69.96 | 64.53 |
| Inventories total | 77.59 | 75.64 | 73.42 | 69.96 | 64.53 |
| Current trade debtors | 2.77 | 0.37 | 0.43 | 3.67 | 42.17 |
| Current amounts owed by group member comp. | 241.61 | 2 703.68 | |||
| Prepayments and accrued income | 3.31 | 3.45 | 6.65 | 14.89 | 8.33 |
| Current other receivables | 2.11 | 7.24 | |||
| Current deferred tax assets | 35.51 | 0.30 | 2.54 | ||
| Short term receivables total | 43.71 | 3.82 | 14.31 | 260.47 | 2 756.72 |
| Cash and bank deposits | 225.37 | 1 047.03 | 289.67 | 3 006.56 | 3 015.10 |
| Cash and cash equivalents | 225.37 | 1 047.03 | 289.67 | 3 006.56 | 3 015.10 |
| Balance sheet total (assets) | 346.66 | 1 126.48 | 405.09 | 3 361.24 | 5 914.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 2 000.00 | |||
| Retained earnings | 165.28 | - 549.10 | 7.39 | 92.06 | -14.79 |
| Profit of the financial year | - 124.38 | 556.49 | 84.67 | 1 893.15 | 2 511.87 |
| Shareholders equity total | 165.90 | 722.39 | 217.06 | 2 110.22 | 4 622.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.66 | 17.96 | 29.97 | 29.07 | 45.77 |
| Current owed to group member | 148.30 | 144.10 | 121.22 | ||
| Short-term deferred tax liabilities | 121.22 | 23.65 | 535.55 | 712.49 | |
| Other non-interest bearing current liabilities | 2.80 | 120.82 | 13.19 | 686.22 | 533.68 |
| Accruals and deferred income | 0.18 | ||||
| Current liabilities total | 180.76 | 404.10 | 188.03 | 1 251.03 | 1 291.93 |
| Balance sheet total (liabilities) | 346.66 | 1 126.48 | 405.09 | 3 361.24 | 5 914.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.