JESPER GEISLER ApS — Credit Rating and Financial Key Figures

CVR number: 28716370
Rypevej 5, 2900 Hellerup
jesper.geisler@icloud.com
tel: 51232323
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit- 205.25-14.78- 126.43- 334.89
Employee benefit expenses- 234.50- 463.22- 124.97
Other operating expenses- 278.27
Total depreciation- 411.16- 411.16- 257.37- 488.80
EBIT- 616.42- 660.44- 847.02-1 226.93
Other financial income3 944.359.0017.452 276.38
Other financial expenses-81.46-1 883.60- 512.92-1 049.96
Reduction non-current investment assets- 300.00
Net income from associates (fin.)750.002 262.312 400.001 800.00
Pre-tax profit3 996.47- 272.74757.511 799.48
Income taxes- 599.2168.82167.84169.67
Net earnings3 397.26- 203.92925.361 969.15

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Land and waters6 489.266 171.345 975.096 101.19
Machinery and equipment528.36435.11373.99356.07
Tangible assets total7 017.616 606.456 349.086 457.26
Holdings in group member companies9 020.009 020.00
Participating interests1 820.001 820.00
Investments total1 820.001 820.009 020.009 020.00
Non-curr. owed by particip. interest comp.3.13
Non-current loans receivable1 570.09
Non-current other receivables67.5067.5067.5067.50
Long term receivables total1 640.7167.5067.5067.50
Inventories total
Current trade debtors276.7015.60
Current amounts owed by group member comp.3.13
Prepayments and accrued income1.151.39
Current other receivables492.05309.00374.93643.56
Current deferred tax assets284.41353.21850.031 751.01
Short term receivables total777.61943.421 224.962 410.17
Other current investments9 026.9511 267.398 089.1421 052.33
Cash and bank deposits2 420.11785.11595.60
Cash and cash equivalents11 447.0612 052.508 089.1421 647.93
Balance sheet total (assets)22 703.0021 489.8724 750.6839 602.86

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital125.00125.00125.00125.00
Shares repurchased1 500.003 000.003 541.36
Other reserves-1 000.00-1 000.00-2 041.36
Retained earnings14 469.6116 366.8713 162.9510 546.95
Profit of the financial year3 397.26- 203.92925.361 969.15
Shareholders equity total17 991.8716 787.9516 213.3114 141.09
Non-current loans from credit institutions3 710.383 555.683 627.193 751.86
Non-current other liabilities11.3253.271 553.2653.27
Non-current deferred tax liabilities749.92
Non-current liabilities total4 471.623 608.945 180.463 805.13
Current loans from credit institutions123.70172.322 136.2612.58
Advances received14.2014.20
Current trade creditors86.4887.9462.4971.62
Current owed to participating2.471.961 501.231.28
Current owed to group member880.0320 409.61
Short-term deferred tax liabilities747.81238.981 157.96
Other non-interest bearing current liabilities26.8568.74-1 476.283.58
Current liabilities total239.501 092.983 356.9121 656.64
Balance sheet total (liabilities)22 703.0021 489.8724 750.6839 602.86
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