JESPER BAY ApS — Credit Rating and Financial Key Figures
CVR number: 36401818
Vesterdamsvænget 56, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -4.01 | -3.81 | ||
| Gross profit | -4.94 | -4.01 | -3.81 | ||
| EBIT | -4.94 | -4.01 | -3.81 | ||
| Other financial income | 57.00 | 80.00 | 80.00 | 53.63 | 55.38 |
| Other financial expenses | -57.00 | -80.00 | -80.05 | -77.54 | -55.38 |
| Net income from associates (fin.) | 367.87 | 307.11 | 275.67 | 205.18 | 94.31 |
| Pre-tax profit | 367.87 | 307.11 | 270.68 | 177.25 | 90.51 |
| Income taxes | 0.00 | 1.10 | 6.15 | 0.84 | |
| Net earnings | 367.87 | 307.11 | 271.77 | 183.40 | 91.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 438.67 | 534.83 | 508.04 | 470.67 | |
| Tangible assets total | 438.67 | 534.83 | 508.04 | 470.67 | |
| Holdings in group member companies | 2 172.47 | 2 479.59 | 2 755.26 | 2 960.44 | 2 554.75 |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 172.47 | 2 479.59 | 2 755.26 | 2 960.44 | 2 554.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.27 | 389.27 | 513.33 | 317.94 | 869.50 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 9.10 | 9.10 | 10.20 | 16.34 | 17.18 |
| Short term receivables total | 413.37 | 398.37 | 523.53 | 334.28 | 1 086.68 |
| Cash and bank deposits | 0.32 | 10.86 | 5.87 | 5.88 | |
| Cash and cash equivalents | 0.32 | 10.86 | 5.87 | 5.88 | |
| Balance sheet total (assets) | 2 585.84 | 3 316.94 | 3 824.47 | 3 808.63 | 4 117.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 498.74 | 1 866.68 | 2 185.84 | 2 370.14 | 1 935.30 |
| Retained earnings | - 400.05 | - 339.29 | - 307.85 | - 241.26 | 347.82 |
| Profit of the financial year | 367.87 | 307.11 | 271.77 | 183.40 | 91.34 |
| Shareholders equity total | 1 516.56 | 1 884.50 | 2 199.77 | 2 362.28 | 2 424.47 |
| Provisions | 17.16 | 29.43 | 23.53 | 15.31 | |
| Non-current owed to group member | 1 069.28 | 1 265.28 | 1 595.28 | 1 422.82 | 1 678.20 |
| Non-current liabilities total | 1 069.28 | 1 265.28 | 1 595.28 | 1 422.82 | 1 678.20 |
| Current owed to group member | 150.00 | ||||
| Current liabilities total | 150.00 | ||||
| Balance sheet total (liabilities) | 2 585.84 | 3 316.94 | 3 824.47 | 3 808.63 | 4 117.98 |
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