Jesper A. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42323632
Ingridsvej 8, 2800 Kongens Lyngby
jni@jesperanielsen.dk
tel: 20946086
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 505.29 | 753.27 | 919.09 |
| Employee benefit expenses | - 112.74 | - 197.99 | - 506.78 |
| Total depreciation | - 100.29 | -41.40 | -41.40 |
| EBIT | 292.25 | 513.88 | 370.91 |
| Other financial income | 2.71 | 5.60 | 32.69 |
| Other financial expenses | -11.36 | -9.40 | -0.57 |
| Pre-tax profit | 283.60 | 510.09 | 403.02 |
| Income taxes | -62.53 | - 112.20 | -87.04 |
| Net earnings | 221.07 | 397.89 | 315.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 165.60 | 124.20 | 82.80 |
| Tangible assets total | 165.60 | 124.20 | 82.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.33 | 43.46 | 111.89 |
| Current amounts owed by group member comp. | 255.71 | 451.05 | 1 049.67 |
| Current other receivables | 32.61 | ||
| Current deferred tax assets | 2.31 | ||
| Short term receivables total | 290.04 | 527.13 | 1 163.86 |
| Cash and bank deposits | 218.67 | 240.94 | 64.28 |
| Cash and cash equivalents | 218.67 | 240.94 | 64.28 |
| Balance sheet total (assets) | 674.31 | 892.26 | 1 310.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 221.07 | 118.96 | |
| Profit of the financial year | 221.07 | 397.89 | 315.99 |
| Shareholders equity total | 261.07 | 658.96 | 974.94 |
| Provisions | 2.28 | 1.71 | |
| Non-current deferred tax liabilities | 112.77 | 91.06 | |
| Non-current liabilities total | 112.77 | 91.06 | |
| Current trade creditors | 30.53 | 22.92 | 43.56 |
| Current owed to participating | 259.03 | ||
| Short-term deferred tax liabilities | 60.26 | 112.77 | |
| Other non-interest bearing current liabilities | 61.15 | 95.91 | 88.62 |
| Current liabilities total | 410.97 | 118.83 | 244.95 |
| Balance sheet total (liabilities) | 674.31 | 892.26 | 1 310.95 |
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