JESPER ERICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16009873
Nordre Fasanvej 80, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.63 | -10.70 | -10.00 | -12.50 | -12.50 |
| EBIT | -9.63 | -10.70 | -10.00 | -12.50 | -12.50 |
| Other financial income | 216.05 | 3.48 | 66.76 | 212.47 | 75.68 |
| Other financial expenses | -0.16 | - 163.84 | -0.35 | -0.35 | -0.71 |
| Pre-tax profit | 206.26 | - 171.06 | 56.41 | 199.61 | 62.47 |
| Income taxes | 42.79 | 119.00 | -49.90 | -15.62 | |
| Net earnings | 206.26 | - 128.27 | 175.41 | 149.71 | 46.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.38 | ||||
| Current deferred tax assets | 42.77 | 161.76 | 111.86 | 96.24 | |
| Short term receivables total | 10.38 | 42.77 | 161.76 | 111.86 | 96.24 |
| Other current investments | 1 969.34 | 1 809.99 | 1 876.67 | 2 088.42 | 2 164.25 |
| Cash and bank deposits | 5.05 | 13.70 | 3.82 | 4.04 | 2.90 |
| Cash and cash equivalents | 1 974.39 | 1 823.69 | 1 880.50 | 2 092.46 | 2 167.14 |
| Balance sheet total (assets) | 1 984.77 | 1 866.45 | 2 042.26 | 2 204.32 | 2 263.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 562.28 | 1 768.54 | 1 640.27 | 1 815.68 | 1 965.38 |
| Profit of the financial year | 206.26 | - 128.27 | 175.41 | 149.71 | 46.85 |
| Shareholders equity total | 1 968.54 | 1 840.27 | 2 015.68 | 2 165.38 | 2 212.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.95 | 9.00 | 11.00 | 11.50 |
| Current owed to participating | 8.23 | 17.23 | 17.58 | 27.94 | 39.65 |
| Current liabilities total | 16.23 | 26.18 | 26.58 | 38.94 | 51.15 |
| Balance sheet total (liabilities) | 1 984.77 | 1 866.45 | 2 042.26 | 2 204.32 | 2 263.38 |
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