Jesperjysk ApS — Credit Rating and Financial Key Figures
CVR number: 40664491
Ingemanns Alle 153, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 94.70 | 625.78 | ||
| External services | -2.25 | -5.25 | ||
| Gross profit | -5.00 | -5.00 | 92.45 | 620.53 |
| EBIT | -5.00 | -5.00 | 92.45 | 620.53 |
| Other financial expenses | -0.22 | -0.27 | -0.35 | -0.98 |
| Net income from associates (fin.) | -36.00 | -80.91 | ||
| Pre-tax profit | -41.22 | -86.18 | 92.11 | 619.54 |
| Income taxes | 1.39 | |||
| Net earnings | -41.22 | -86.18 | 92.11 | 620.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 639.57 | |||
| Participating interests | 13.79 | |||
| Investments total | 13.79 | 639.57 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 183.75 | |||
| Short term receivables total | 183.75 | |||
| Cash and bank deposits | 39.78 | 39.51 | 39.16 | 39.12 |
| Cash and cash equivalents | 39.78 | 39.51 | 39.16 | 39.12 |
| Balance sheet total (assets) | 39.78 | 39.51 | 52.95 | 862.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 603.57 | |||
| Retained earnings | -41.22 | - 127.40 | - 638.87 | |
| Profit of the financial year | -41.22 | -86.18 | 92.11 | 620.93 |
| Shareholders equity total | -1.22 | -87.40 | 4.70 | 625.64 |
| Provisions | 80.91 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 36.00 | 41.00 | 43.25 | 44.19 |
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 182.36 | |||
| Current liabilities total | 41.00 | 46.00 | 48.25 | 236.80 |
| Balance sheet total (liabilities) | 39.78 | 39.51 | 52.95 | 862.44 |
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