GDJepsen StatProg ApS — Credit Rating and Financial Key Figures
CVR number: 43186868
Byparkvej 128, 2600 Glostrup
gitte.dam.jepsen@gmail.com
tel: 60518578
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 381.99 | 2 248.83 |
| Employee benefit expenses | - 563.23 | - 601.33 |
| EBIT | 818.76 | 1 647.50 |
| Other financial expenses | -0.52 | -7.87 |
| Pre-tax profit | 818.25 | 1 639.63 |
| Income taxes | - 180.00 | - 362.43 |
| Net earnings | 638.24 | 1 277.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 444.44 | 743.44 |
| Current amounts owed by group member comp. | 3.90 | |
| Short term receivables total | 444.44 | 747.34 |
| Cash and bank deposits | 658.31 | 1 027.06 |
| Cash and cash equivalents | 658.31 | 1 027.06 |
| Balance sheet total (assets) | 1 102.75 | 1 774.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 |
| Retained earnings | - 400.00 | - 761.76 |
| Profit of the financial year | 638.24 | 1 277.20 |
| Shareholders equity total | 678.24 | 1 555.44 |
| Non-current liabilities total | ||
| Current trade creditors | 15.03 | 21.11 |
| Short-term deferred tax liabilities | 180.00 | 12.43 |
| Other non-interest bearing current liabilities | 229.47 | 185.41 |
| Current liabilities total | 424.50 | 218.95 |
| Balance sheet total (liabilities) | 1 102.75 | 1 774.40 |
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