JESPER ApS — Credit Rating and Financial Key Figures
CVR number: 31607221
Vidarsvej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.13 | -9.13 | -10.81 | -12.00 |
| EBIT | -7.75 | -8.13 | -9.13 | -10.81 | -12.00 |
| Other financial income | 82.34 | 181.54 | 104.42 | 197.09 | 199.81 |
| Other financial expenses | -35.13 | -4.27 | - 369.91 | -13.83 | -3.57 |
| Pre-tax profit | 39.46 | 169.15 | - 274.61 | 172.44 | 184.24 |
| Income taxes | -8.73 | -37.49 | 60.36 | -37.92 | -40.55 |
| Net earnings | 30.73 | 131.66 | - 214.25 | 134.52 | 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.73 | 83.82 | 46.17 | ||
| Short term receivables total | 1.73 | 83.82 | 46.17 | ||
| Other current investments | 2 359.41 | 2 490.50 | 2 103.27 | 2 141.17 | 2 195.31 |
| Cash and bank deposits | 151.20 | 68.90 | 16.00 | 33.74 | 57.66 |
| Cash and cash equivalents | 2 510.61 | 2 559.40 | 2 119.27 | 2 174.91 | 2 252.97 |
| Balance sheet total (assets) | 2 512.34 | 2 559.40 | 2 203.09 | 2 221.08 | 2 252.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 884.74 | 884.74 | 884.74 | 884.74 | 884.74 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Retained earnings | 1 350.88 | 1 267.20 | 1 281.07 | 944.82 | 844.35 |
| Profit of the financial year | 30.73 | 131.66 | - 214.25 | 134.52 | 143.69 |
| Shareholders equity total | 2 504.34 | 2 523.00 | 2 194.36 | 2 211.08 | 2 232.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.63 | 10.00 | 11.00 |
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 28.02 | 9.13 | |||
| Other non-interest bearing current liabilities | 0.38 | 0.11 | 0.00 | ||
| Current liabilities total | 8.00 | 36.39 | 8.73 | 10.00 | 20.19 |
| Balance sheet total (liabilities) | 2 512.34 | 2 559.40 | 2 203.09 | 2 221.08 | 2 252.97 |
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