JESPER ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27976298
Carolinevej 26, 2900 Hellerup
jesper@oestergaard.as
tel: 28879797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -6.00 | -7.83 | ||
| Gross profit | -7.50 | -6.00 | -7.83 | -25.29 | -22.75 |
| EBIT | -7.50 | -6.00 | -7.83 | -25.29 | -22.75 |
| Other financial income | 169.91 | 12.71 | 1 519.72 | ||
| Other financial expenses | - 357.15 | - 191.69 | -94.24 | - 590.96 | - 560.36 |
| Net income from associates (fin.) | -33.36 | - 307.80 | - 365.24 | - 205.81 | - 284.73 |
| Pre-tax profit | - 228.11 | - 492.78 | 1 052.41 | - 822.07 | - 867.84 |
| Income taxes | 28.17 | -89.12 | |||
| Net earnings | - 228.11 | - 492.78 | 1 080.58 | - 911.18 | - 867.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.71 | 592.47 | 516.66 | 231.92 | |
| Investments total | 437.71 | 592.47 | 516.66 | 231.92 | |
| Non-curr. owed by group member comp. | 229.20 | 7.92 | 8.55 | 0.94 | |
| Long term receivables total | 229.20 | 7.92 | 8.55 | 0.94 | |
| Inventories total | |||||
| Current other receivables | 476.76 | ||||
| Current deferred tax assets | 265.98 | 170.94 | 199.12 | 110.00 | 110.00 |
| Short term receivables total | 265.98 | 170.94 | 675.88 | 110.00 | 110.00 |
| Other current investments | 2 912.86 | 2 757.16 | 1 782.40 | 1 192.36 | 639.20 |
| Cash and bank deposits | 0.02 | 1.61 | 250.12 | 0.18 | 0.18 |
| Cash and cash equivalents | 2 912.87 | 2 758.76 | 2 032.52 | 1 192.54 | 639.38 |
| Balance sheet total (assets) | 3 408.05 | 3 375.34 | 3 309.42 | 1 820.14 | 981.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 476.76 | ||||
| Retained earnings | 2 609.00 | 2 380.89 | 1 411.35 | 2 491.93 | 1 580.75 |
| Profit of the financial year | - 228.11 | - 492.78 | 1 080.58 | - 911.18 | - 867.84 |
| Shareholders equity total | 2 505.89 | 2 013.12 | 3 093.70 | 1 705.75 | 837.91 |
| Non-current owed to group member | 686.56 | 1 146.62 | |||
| Non-current other liabilities | 207.60 | 207.60 | 207.60 | ||
| Non-current liabilities total | 894.16 | 1 354.22 | 207.60 | ||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 10.50 | 10.50 | |||
| Current owed to group member | 34.81 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 103.89 | 98.09 |
| Current liabilities total | 8.00 | 8.00 | 8.12 | 114.39 | 143.40 |
| Balance sheet total (liabilities) | 3 408.05 | 3 375.34 | 3 309.42 | 1 820.14 | 981.31 |
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