Jeppesen Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41692170
Marmorvej 15 C, 2100 København Ø
majeppesen@gmail.com
tel: 51900688
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.10 | 823.88 | -2 361.15 |
| EBIT | 135.10 | 823.88 | -2 361.15 |
| Other financial income | 44.57 | ||
| Other financial expenses | -45.75 | - 283.51 | - 251.19 |
| Exchange rate differences | 1 570.00 | ||
| Pre-tax profit | 89.35 | 2 110.37 | -2 567.78 |
| Income taxes | -20.01 | - 145.61 | 562.31 |
| Net earnings | 69.34 | 1 964.76 | -2 005.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 000.00 | 3 900.00 | 3 900.00 |
| Tangible assets total | 1 000.00 | 3 900.00 | 3 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 383.42 | 3 342.64 | 568.93 |
| Inventories total | 2 383.42 | 3 342.64 | 568.93 |
| Current trade debtors | 12.82 | ||
| Current other receivables | 84.62 | ||
| Current deferred tax assets | 238.91 | ||
| Short term receivables total | 84.62 | 251.72 | |
| Cash and bank deposits | 45.29 | 146.80 | 8.14 |
| Cash and cash equivalents | 45.29 | 146.80 | 8.14 |
| Balance sheet total (assets) | 3 428.71 | 7 474.05 | 4 728.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 570.00 | 1 570.00 | |
| Retained earnings | -1 500.66 | 118.70 | |
| Profit of the financial year | 69.34 | 1 964.76 | -2 005.47 |
| Shareholders equity total | 109.34 | 2 074.10 | - 276.77 |
| Non-current loans from credit institutions | 950.00 | 1 691.45 | 772.82 |
| Non-current liabilities total | 950.00 | 1 691.45 | 772.82 |
| Current loans from credit institutions | 272.00 | 132.00 | |
| Current owed to participating | 2 296.86 | 3 278.28 | 3 932.88 |
| Short-term deferred tax liabilities | 20.01 | 119.53 | |
| Other non-interest bearing current liabilities | 52.51 | 38.69 | 167.86 |
| Current liabilities total | 2 369.37 | 3 708.50 | 4 232.74 |
| Balance sheet total (liabilities) | 3 428.71 | 7 474.05 | 4 728.80 |
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