JESPER SCHEUER ApS — Credit Rating and Financial Key Figures
CVR number: 33505809
Kulsviervænget 11, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.97 | 37.34 | 33.84 | 34.50 | 6.51 |
| EBIT | 22.97 | 37.34 | 33.84 | 34.50 | 6.51 |
| Other financial income | 8.62 | 33.89 | |||
| Other financial expenses | -0.03 | -2.32 | -1.36 | -52.02 | |
| Pre-tax profit | 22.95 | 35.01 | 41.10 | -17.52 | 40.41 |
| Income taxes | -5.05 | -7.73 | -9.09 | -5.07 | |
| Net earnings | 17.89 | 27.28 | 32.01 | -17.52 | 35.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 139.50 | 145.75 | 158.25 | ||
| Long term receivables total | 139.50 | 145.75 | 158.25 | ||
| Inventories total | |||||
| Current trade debtors | 2.34 | 11.72 | 27.34 | 39.84 | 57.03 |
| Current other receivables | 0.12 | 2.05 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.34 | 11.72 | 27.46 | 41.84 | 59.08 |
| Other current investments | 109.90 | 86.05 | 34.96 | 68.47 | |
| Cash and bank deposits | 292.74 | 204.83 | 109.10 | 83.64 | 23.59 |
| Cash and cash equivalents | 292.74 | 314.72 | 195.16 | 118.60 | 92.06 |
| Balance sheet total (assets) | 295.08 | 326.44 | 362.12 | 306.19 | 309.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 30.00 | 122.00 | ||
| Retained earnings | 184.32 | 202.21 | 199.49 | 201.50 | 61.98 |
| Profit of the financial year | 17.89 | 27.28 | 32.01 | -17.52 | 35.33 |
| Shareholders equity total | 282.21 | 309.49 | 341.50 | 293.98 | 299.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.05 | 7.73 | 9.09 | 5.07 | |
| Other non-interest bearing current liabilities | 2.81 | 4.22 | 6.53 | 7.21 | |
| Current liabilities total | 12.87 | 16.95 | 20.62 | 12.21 | 10.07 |
| Balance sheet total (liabilities) | 295.08 | 326.44 | 362.12 | 306.19 | 309.39 |
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