JESPER VALBAK AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 16261432
Porcelænshaven 4 B, 2000 Frederiksberg
tel: 38604518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -15.45 | -73.18 | -23.37 | -68.69 |
| EBIT | -12.76 | -15.45 | -73.18 | -23.37 | -68.69 |
| Other financial income | 1 928.68 | 5 097.98 | 1 376.08 | ||
| Other financial expenses | -1 297.34 | - 250.02 | -2 926.41 | ||
| Income from other inv. held as non-curr. assets | 767.33 | 1 826.98 | |||
| Pre-tax profit | 754.57 | 1 811.53 | 558.15 | 4 824.58 | -1 619.03 |
| Income taxes | - 118.29 | - 122.79 | -1 062.18 | -10.44 | |
| Net earnings | 754.57 | 1 693.24 | 435.36 | 3 762.40 | -1 629.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 546.03 | 11 132.21 | 6 768.57 | 14 799.72 | 13 233.04 |
| Long term receivables total | 8 546.03 | 11 132.21 | 6 768.57 | 14 799.72 | 13 233.04 |
| Inventories total | |||||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 1 386.12 | 2 031.37 | |||
| Short term receivables total | 1 386.12 | 2 031.37 | 0.22 | ||
| Cash and bank deposits | 967.09 | 914.89 | 4 905.79 | 1 654.46 | 364.70 |
| Cash and cash equivalents | 967.09 | 914.89 | 4 905.79 | 1 654.46 | 364.70 |
| Balance sheet total (assets) | 10 899.24 | 14 078.47 | 11 674.58 | 16 454.18 | 13 597.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 943.06 | 3 943.06 | 6 622.24 | 9 198.23 | 12 960.63 |
| Profit of the financial year | 754.57 | 1 693.24 | 435.36 | 3 762.40 | -1 629.46 |
| Shareholders equity total | 4 897.63 | 5 836.31 | 7 257.60 | 13 160.63 | 11 531.16 |
| Provisions | 674.16 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 642.55 | ||||
| Short-term deferred tax liabilities | 25.18 | 1 499.83 | 292.85 | ||
| Other non-interest bearing current liabilities | 6 001.60 | 7 568.01 | 1 749.25 | 1 793.73 | 1 773.73 |
| Current liabilities total | 6 001.60 | 7 568.01 | 4 416.98 | 3 293.56 | 2 066.58 |
| Balance sheet total (liabilities) | 10 899.24 | 14 078.47 | 11 674.58 | 16 454.18 | 13 597.74 |
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