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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 576.56 | 240.75 | -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 income | 0.02 | 0.01 | 0.07 | ||
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 receivables | 66.00 | ||||
Long term receivables total | 66.00 | ||||
Inventories total | |||||
Current trade debtors | 8.62 | 32.17 | |||
Prepayments and accrued income | 23.23 | ||||
Current other receivables | 50.00 | 25.00 | 1.00 | 2.00 | |
Current deferred tax assets | 6.54 | ||||
Short term receivables total | 88.39 | 57.17 | 1.00 | 2.00 | |
Cash and bank deposits | 430.97 | 183.63 | 87.80 | 35.56 | 24.43 |
Cash and cash equivalents | 430.97 | 183.63 | 87.80 | 35.56 | 24.43 |
Balance sheet total (assets) | 585.36 | 240.80 | 87.80 | 36.56 | 26.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 100.01 | 81.83 | -48.15 | - 128.98 | - 171.44 |
Profit of the financial year | -18.18 | - 129.98 | -80.83 | -42.45 | -10.14 |
Shareholders equity total | 281.83 | 151.85 | 71.02 | 28.57 | 18.43 |
Non-current liabilities total | |||||
Current trade creditors | 16.00 | 12.00 | 12.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 287.54 | 76.95 | 4.79 | ||
Current liabilities total | 303.54 | 88.95 | 16.79 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 585.36 | 240.80 | 87.80 | 36.56 | 26.43 |
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