JESPER SERVÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919308
Vinkelvej 20, 2990 Nivå
ds@copenhagenfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.17 | -91.00 | - 138.60 | ||
| Gross profit | -33.17 | -91.00 | - 138.60 | -44.13 | -33.27 |
| Employee benefit expenses | - 300.00 | - 200.21 | - 682.94 | -0.74 | |
| EBIT | -33.17 | - 391.00 | - 338.81 | - 727.06 | -34.00 |
| Other financial income | 349.05 | 852.55 | |||
| Other financial expenses | -95.91 | - 126.96 | - 264.27 | -0.08 | |
| Reduction non-current investment assets | -1 789.62 | -9.52 | |||
| Pre-tax profit | - 129.08 | - 517.96 | - 603.08 | -2 167.63 | 808.95 |
| Net earnings | - 129.08 | - 517.96 | - 603.08 | -2 167.63 | 808.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 421.12 | 3 987.42 | 4 504.89 | ||
| Long term receivables total | 3 421.12 | 3 987.42 | 4 504.89 | ||
| Inventories total | |||||
| Current other receivables | 91.64 | ||||
| Short term receivables total | 91.64 | ||||
| Other current investments | 1 488.15 | 4 100.93 | 5 110.84 | 10 445.23 | |
| Cash and bank deposits | 17 860.70 | 9 713.22 | 4 104.46 | 179.29 | 18.81 |
| Cash and cash equivalents | 19 348.85 | 9 713.22 | 8 205.39 | 5 290.13 | 10 464.05 |
| Balance sheet total (assets) | 19 348.85 | 13 134.34 | 12 284.45 | 9 795.02 | 10 464.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 907.47 | 12 663.99 | 12 028.23 | 11 303.15 | 9 000.52 |
| Profit of the financial year | - 129.08 | - 517.96 | - 603.08 | -2 167.63 | 808.95 |
| Shareholders equity total | 14 078.39 | 12 760.43 | 12 042.95 | 9 757.52 | 10 444.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 19.50 |
| Other non-interest bearing current liabilities | 5 232.96 | 336.41 | 204.00 | 0.08 | |
| Current liabilities total | 5 270.46 | 373.91 | 241.50 | 37.50 | 19.58 |
| Balance sheet total (liabilities) | 19 348.85 | 13 134.34 | 12 284.45 | 9 795.02 | 10 464.05 |
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