LEIF KOEFOED-JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31251540
Blåbærløkken 14, Rønne 3700 Rønne
leif@koefoed-jespersen.dk
tel: 40244536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.74 | 205.41 | 24.81 | 22.90 | -3.28 |
| Employee benefit expenses | - 136.72 | - 148.02 | - 103.81 | -37.95 | |
| EBIT | -73.97 | 57.39 | -79.00 | -15.05 | -3.28 |
| Other financial income | 0.00 | 0.06 | 0.05 | 0.03 | |
| Other financial expenses | -0.12 | -0.01 | -0.03 | -0.00 | |
| Income from other inv. held as non-curr. assets | -3.43 | -8.52 | 40.00 | ||
| Pre-tax profit | -77.52 | 48.86 | -78.96 | -15.00 | 36.76 |
| Income taxes | 17.03 | -13.09 | 17.38 | -24.31 | |
| Net earnings | -60.49 | 35.78 | -61.58 | -39.32 | 36.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.97 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 72.97 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.80 | ||||
| Current other receivables | 7.62 | 47.18 | |||
| Current deferred tax assets | 22.01 | 8.93 | 24.31 | ||
| Short term receivables total | 22.01 | 27.73 | 24.31 | 7.62 | 47.18 |
| Cash and bank deposits | 46.05 | 187.72 | 49.68 | 11.20 | 3.39 |
| Cash and cash equivalents | 46.05 | 187.72 | 49.68 | 11.20 | 3.39 |
| Balance sheet total (assets) | 141.03 | 225.45 | 83.99 | 28.82 | 60.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.42 | -36.07 | -0.29 | -61.87 | - 101.19 |
| Profit of the financial year | -60.49 | 35.78 | -61.58 | -39.32 | 36.76 |
| Shareholders equity total | 88.93 | 124.71 | 63.13 | 23.81 | 60.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 31.65 | |||
| Other non-interest bearing current liabilities | 50.88 | 69.09 | 20.86 | 5.00 | 0.00 |
| Current liabilities total | 52.10 | 100.75 | 20.86 | 5.00 | 0.00 |
| Balance sheet total (liabilities) | 141.03 | 225.45 | 83.99 | 28.82 | 60.57 |
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