JESPER ERICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16009873
Nordre Fasanvej 80, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.16 | -9.63 | -10.70 | -10.00 | -12.50 |
| EBIT | -6.16 | -9.63 | -10.70 | -10.00 | -12.50 |
| Other financial income | 216.05 | 3.48 | 66.76 | 212.47 | |
| Other financial expenses | -80.04 | -0.16 | - 163.84 | -0.35 | -0.35 |
| Pre-tax profit | -86.20 | 206.26 | - 171.06 | 56.41 | 199.61 |
| Income taxes | 42.79 | 119.00 | -49.90 | ||
| Net earnings | -86.20 | 206.26 | - 128.27 | 175.41 | 149.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.38 | 10.38 | |||
| Current deferred tax assets | 42.77 | 161.76 | 111.86 | ||
| Short term receivables total | 10.38 | 10.38 | 42.77 | 161.76 | 111.86 |
| Other current investments | 1 753.33 | 1 969.34 | 1 809.99 | 1 876.67 | 2 088.42 |
| Cash and bank deposits | 14.64 | 5.05 | 13.70 | 3.82 | 4.04 |
| Cash and cash equivalents | 1 767.96 | 1 974.39 | 1 823.69 | 1 880.50 | 2 092.46 |
| Balance sheet total (assets) | 1 778.35 | 1 984.77 | 1 866.45 | 2 042.26 | 2 204.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 648.48 | 1 562.28 | 1 768.54 | 1 640.27 | 1 815.68 |
| Profit of the financial year | -86.20 | 206.26 | - 128.27 | 175.41 | 149.71 |
| Shareholders equity total | 1 762.28 | 1 968.54 | 1 840.27 | 2 015.68 | 2 165.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.95 | 9.00 | 11.00 |
| Current owed to participating | 8.07 | 8.23 | 17.23 | 17.58 | 27.94 |
| Current liabilities total | 16.07 | 16.23 | 26.18 | 26.58 | 38.94 |
| Balance sheet total (liabilities) | 1 778.35 | 1 984.77 | 1 866.45 | 2 042.26 | 2 204.32 |
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