Jesper Cortés ApS — Credit Rating and Financial Key Figures
CVR number: 39917998
Helgesvej 3, 7400 Herning
365cortes@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.22 | 103.28 | 8.16 | 215.02 | 297.22 |
| Costs of management | -82.37 | -87.69 | -89.25 | - 107.54 | -69.98 |
| Costs of distribution | -19.42 | -1.46 | |||
| EBIT | 31.43 | 14.13 | -81.09 | 107.48 | 227.24 |
| Other financial income | 11.05 | 9.71 | 22.06 | ||
| Other financial expenses | -18.80 | -1.06 | -3.06 | -22.84 | -4.68 |
| Pre-tax profit | 12.63 | 13.07 | -73.10 | 94.35 | 244.62 |
| Income taxes | -3.87 | -3.03 | 15.41 | -21.12 | -54.81 |
| Net earnings | 8.76 | 10.04 | -57.69 | 73.22 | 189.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.62 | 191.72 | 267.82 | 112.67 | 82.17 |
| Tangible assets total | 250.62 | 191.72 | 267.82 | 112.67 | 82.17 |
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.30 | 78.32 | 42.70 | 44.96 | |
| Current other receivables | 89.25 | 11.05 | 9.70 | 218.33 | |
| Current deferred tax assets | 9.68 | ||||
| Short term receivables total | 21.30 | 89.25 | 99.04 | 52.40 | 263.29 |
| Cash and bank deposits | 0.20 | 1.01 | 2.55 | 6.53 | 0.20 |
| Cash and cash equivalents | 0.20 | 1.01 | 2.55 | 6.53 | 0.20 |
| Balance sheet total (assets) | 272.12 | 281.97 | 369.41 | 221.59 | 395.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.76 | 18.80 | -38.90 | 34.33 | |
| Profit of the financial year | 8.76 | 10.04 | -57.69 | 73.22 | 189.81 |
| Shareholders equity total | 58.76 | 68.80 | 11.11 | 84.33 | 274.13 |
| Provisions | 3.87 | 5.73 | 11.45 | 18.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.92 | 8.85 | |||
| Current trade creditors | 81.16 | 6.07 | |||
| Current owed to participating | 31.49 | ||||
| Short-term deferred tax liabilities | 1.17 | 48.18 | |||
| Other non-interest bearing current liabilities | 170.58 | 206.28 | 358.30 | 13.17 | 40.35 |
| Current liabilities total | 209.49 | 207.45 | 358.30 | 125.82 | 103.44 |
| Balance sheet total (liabilities) | 272.12 | 281.97 | 369.41 | 221.59 | 395.65 |
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