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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 381.99 | 2 248.83 | 687.36 |
Employee benefit expenses | - 563.23 | - 601.33 | - 655.92 |
EBIT | 818.76 | 1 647.50 | 31.44 |
Other financial income | 0.96 | ||
Other financial expenses | -0.52 | -7.87 | -1.23 |
Pre-tax profit | 818.25 | 1 639.63 | 31.16 |
Income taxes | - 180.00 | - 362.43 | -7.11 |
Net earnings | 638.24 | 1 277.20 | 24.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
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 | 67.08 | |
Current other receivables | 6.03 | ||
Short term receivables total | 444.44 | 747.34 | 73.11 |
Cash and bank deposits | 658.31 | 1 027.06 | 558.49 |
Cash and cash equivalents | 658.31 | 1 027.06 | 558.49 |
Balance sheet total (assets) | 1 102.75 | 1 774.40 | 631.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 1 000.00 | |
Retained earnings | - 400.00 | - 761.76 | 515.44 |
Profit of the financial year | 638.24 | 1 277.20 | 24.06 |
Shareholders equity total | 678.24 | 1 555.44 | 579.50 |
Non-current liabilities total | |||
Current trade creditors | 15.03 | 21.11 | 44.99 |
Short-term deferred tax liabilities | 180.00 | 12.43 | 7.11 |
Other non-interest bearing current liabilities | 229.47 | 185.41 | |
Current liabilities total | 424.50 | 218.95 | 52.10 |
Balance sheet total (liabilities) | 1 102.75 | 1 774.40 | 631.60 |
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