Jon Kaspersen ApS — Credit Rating and Financial Key Figures
CVR number: 42369977
Strandbakken 62, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.11 | -8.54 |
| EBIT | -8.11 | -8.54 |
| Other financial expenses | -0.26 | -2.10 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -48.38 | -10.64 |
| Income taxes | 0.62 | 2.34 |
| Net earnings | -47.76 | -8.30 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.62 | 2.96 |
| Short term receivables total | 0.62 | 2.96 |
| Cash and bank deposits | 34.74 | 34.05 |
| Cash and cash equivalents | 34.74 | 34.05 |
| Balance sheet total (assets) | 35.35 | 37.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.76 | |
| Profit of the financial year | -47.76 | -8.30 |
| Shareholders equity total | -7.76 | -16.06 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | |
| Current owed to participating | 43.11 | 44.84 |
| Current owed to group member | 3.86 | |
| Current liabilities total | 43.11 | 53.07 |
| Balance sheet total (liabilities) | 35.35 | 37.01 |
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