JESPER BANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31182301
Rislundvej 11, 8240 Risskov
jesperbanginvest@gmail.com
tel: 29721007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.34 | - 362.86 | - 410.13 | -15.43 | -11.51 |
| Employee benefit expenses | - 704.85 | - 704.18 | - 751.06 | - 654.55 | - 654.56 |
| Other operating expenses | - 248.20 | - 322.84 | -3.63 | ||
| Total depreciation | -48.13 | -77.33 | -3.16 | -75.89 | -36.80 |
| EBIT | -1 103.31 | -1 392.57 | - 841.52 | - 745.87 | - 706.50 |
| Other financial income | 1 933.29 | 3 861.25 | 646.88 | 2 557.82 | 3 562.85 |
| Other financial expenses | -57.15 | - 144.03 | -2 487.96 | - 620.71 | - 158.88 |
| Net income from associates (fin.) | 411.16 | 4 110.98 | 210.70 | -30.87 | 598.89 |
| Pre-tax profit | 1 183.99 | 6 435.62 | -2 471.91 | 1 160.37 | 3 296.37 |
| Income taxes | -72.39 | - 518.85 | 579.17 | - 270.96 | - 584.14 |
| Net earnings | 1 111.61 | 5 916.78 | -1 892.74 | 889.40 | 2 712.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.78 | 254.45 | 8.39 | 220.00 | 380.00 |
| Tangible assets total | 332.78 | 254.45 | 8.39 | 220.00 | 380.00 |
| Holdings in group member companies | 5 266.92 | 6 629.15 | 7 628.84 | 8 187.40 | 6 776.48 |
| Participating interests | 2 590.57 | 2 195.71 | 2 015.76 | 920.52 | 1 296.53 |
| Investments total | 7 857.49 | 8 824.86 | 9 644.60 | 9 107.92 | 8 073.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 137.50 | |||
| Current amounts owed by group member comp. | 12 106.17 | 6 593.81 | 8 069.36 | 9 295.57 | 5 366.23 |
| Current owed by particip. interest comp. | 2 184.66 | 75.99 | 2 321.11 | 4 266.94 | 1 603.84 |
| Current other receivables | 34.06 | 633.49 | 565.62 | 150.00 | 161.51 |
| Current deferred tax assets | 132.14 | 246.78 | 766.06 | 422.78 | 89.63 |
| Short term receivables total | 14 457.04 | 7 550.06 | 11 722.15 | 14 204.04 | 7 358.71 |
| Other current investments | 11 266.99 | 16 107.90 | 15 737.53 | 17 474.83 | 21 675.16 |
| Cash and bank deposits | 3 397.09 | 7 794.73 | 144.54 | 260.49 | 962.27 |
| Cash and cash equivalents | 14 664.08 | 23 902.63 | 15 882.07 | 17 735.32 | 22 637.43 |
| Balance sheet total (assets) | 37 311.38 | 40 532.00 | 37 257.21 | 41 267.28 | 38 449.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 500.00 | 750.00 |
| Other reserves | 7 237.49 | 7 704.46 | 7 724.20 | 7 187.92 | 5 977.60 |
| Retained earnings | 23 396.14 | 23 240.77 | 28 637.81 | 26 781.35 | 28 131.07 |
| Profit of the financial year | 1 111.61 | 5 916.78 | -1 892.74 | 889.40 | 2 712.23 |
| Shareholders equity total | 32 370.23 | 37 787.01 | 35 094.27 | 35 483.67 | 37 695.90 |
| Provisions | 450.00 | 450.00 | 450.00 | 538.04 | 32.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 633.18 | 3 381.53 | |||
| Current trade creditors | 29.89 | 27.10 | 27.10 | 27.10 | 102.00 |
| Current owed to group member | 1 678.97 | 378.22 | |||
| Short-term deferred tax liabilities | 204.59 | 782.61 | 42.15 | 170.26 | |
| Other non-interest bearing current liabilities | 4 256.66 | 1 485.29 | 52.65 | 115.81 | 69.88 |
| Current liabilities total | 4 491.15 | 2 295.00 | 1 712.94 | 5 245.57 | 720.36 |
| Balance sheet total (liabilities) | 37 311.38 | 40 532.00 | 37 257.21 | 41 267.28 | 38 449.14 |
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