jesperboye.com ApS — Credit Rating and Financial Key Figures
CVR number: 27601731
Olsbækeng 18, 2670 Greve
jesperboye@jesperboye.com
tel: 26890812
www.frontacts.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -37.94 | 316.31 | 56.57 | 30.01 | 3.07 |
Employee benefit expenses | -2.36 | -12.91 | -89.80 | -7.29 | -5.16 |
Total depreciation | -35.64 | -35.64 | -35.64 | ||
EBIT | -75.93 | 267.77 | -68.86 | 22.73 | -2.09 |
Other financial expenses | -3.06 | -22.25 | -5.06 | -1.35 | -7.24 |
Pre-tax profit | -78.99 | 245.52 | -73.92 | 21.38 | -9.33 |
Income taxes | 2.71 | -98.71 | |||
Net earnings | -78.99 | 245.52 | -71.21 | -77.33 | -9.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 189.09 | 153.45 | |||
Tangible assets total | 189.09 | 153.45 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 77.66 | 31.37 | 31.37 | ||
Current other receivables | 28.59 | 23.01 | 14.02 | ||
Current deferred tax assets | 96.00 | 96.00 | 98.71 | 0.06 | 0.06 |
Short term receivables total | 124.59 | 196.67 | 144.09 | 31.42 | 0.06 |
Cash and bank deposits | 58.14 | 46.39 | 18.19 | ||
Cash and cash equivalents | 58.14 | 46.39 | 18.19 | ||
Balance sheet total (assets) | 313.68 | 408.26 | 190.49 | 31.42 | 18.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | - 100.00 | ||||
Retained earnings | -64.41 | - 143.40 | 2.12 | -69.09 | - 146.43 |
Profit of the financial year | -78.99 | 245.52 | -71.21 | -77.33 | -9.33 |
Shareholders equity total | -18.40 | 127.12 | 55.91 | -21.43 | -30.76 |
Non-current loans from credit institutions | 130.30 | ||||
Non-current liabilities total | 130.30 | ||||
Current loans from credit institutions | 58.86 | 12.11 | |||
Current trade creditors | 13.25 | ||||
Other non-interest bearing current liabilities | 129.67 | 281.14 | 134.58 | 40.74 | 49.00 |
Current liabilities total | 201.78 | 281.14 | 134.58 | 52.85 | 49.00 |
Balance sheet total (liabilities) | 313.68 | 408.26 | 190.49 | 31.42 | 18.24 |
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