ANPARTSSELSKABET JØRGEN OG JESPER BACH — Credit Rating and Financial Key Figures

CVR number: 16998389
Nørrevænget 70, 3500 Værløse
jesperbach57@gmail.com
tel: 53651433

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit576.56240.75-12.20-42.34-10.21
Employee benefit expenses- 591.34- 360.98-67.77-0.04
EBIT-14.77- 120.22-79.97-42.38-10.21
Other financial income0.020.010.07
Other financial expenses-3.43-3.22-0.86-0.08
Pre-tax profit-18.18- 123.44-80.83-42.45-10.14
Income taxes-6.54
Net earnings-18.18- 129.98-80.83-42.45-10.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables66.00
Long term receivables total66.00
Inventories total
Current trade debtors8.6232.17
Prepayments and accrued income23.23
Current other receivables50.0025.001.002.00
Current deferred tax assets6.54
Short term receivables total88.3957.171.002.00
Cash and bank deposits430.97183.6387.8035.5624.43
Cash and cash equivalents430.97183.6387.8035.5624.43
Balance sheet total (assets)585.36240.8087.8036.5626.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings100.0181.83-48.15- 128.98- 171.44
Profit of the financial year-18.18- 129.98-80.83-42.45-10.14
Shareholders equity total281.83151.8571.0228.5718.43
Non-current liabilities total
Current trade creditors16.0012.0012.008.008.00
Other non-interest bearing current liabilities287.5476.954.79
Current liabilities total303.5488.9516.798.008.00
Balance sheet total (liabilities)585.36240.8087.8036.5626.43
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