REVISIONSFIRMAET JESPER HEGAARD REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 30714946
Knarreborg Møllevej 12, 5883 Oure
jhedegaard@image.dk
tel: 62282063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.20 | -3.70 | |||
EBIT | 7.35 | -1.13 | -1.00 | -1.20 | -3.70 |
Other financial expenses | -0.02 | -0.05 | -0.03 | ||
Pre-tax profit | 7.33 | -1.18 | -1.04 | -1.20 | -3.70 |
Net earnings | 7.33 | -1.18 | -1.04 | -1.20 | -3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 8.09 | 6.91 | 5.88 | 4.68 | 3.48 |
Cash and cash equivalents | 8.09 | 6.91 | 5.88 | 4.68 | 3.48 |
Balance sheet total (assets) | 10.59 | 9.41 | 8.38 | 7.18 | 3.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 121.74 | - 114.41 | - 115.59 | - 116.62 | - 117.82 |
Profit of the financial year | 7.33 | -1.18 | -1.04 | -1.20 | -3.70 |
Shareholders equity total | 10.59 | 9.41 | 8.38 | 7.18 | 3.48 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 10.59 | 9.41 | 8.38 | 7.18 | 3.48 |
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