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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-37.94316.3156.5730.013.07
Employee benefit expenses-2.36-12.91-89.80-7.29-5.16
Total depreciation-35.64-35.64-35.64
EBIT-75.93267.77-68.8622.73-2.09
Other financial expenses-3.06-22.25-5.06-1.35-7.24
Pre-tax profit-78.99245.52-73.9221.38-9.33
Income taxes2.71-98.71
Net earnings-78.99245.52-71.21-77.33-9.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment189.09153.45
Tangible assets total189.09153.45
Investments total
Long term receivables total
Inventories total
Current trade debtors77.6631.3731.37
Current other receivables28.5923.0114.02
Current deferred tax assets96.0096.0098.710.060.06
Short term receivables total124.59196.67144.0931.420.06
Cash and bank deposits58.1446.3918.19
Cash and cash equivalents58.1446.3918.19
Balance sheet total (assets)313.68408.26190.4931.4218.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 100.00
Retained earnings-64.41- 143.402.12-69.09- 146.43
Profit of the financial year-78.99245.52-71.21-77.33-9.33
Shareholders equity total-18.40127.1255.91-21.43-30.76
Non-current loans from credit institutions130.30
Non-current liabilities total130.30
Current loans from credit institutions58.8612.11
Current trade creditors13.25
Other non-interest bearing current liabilities129.67281.14134.5840.7449.00
Current liabilities total201.78281.14134.5852.8549.00
Balance sheet total (liabilities)313.68408.26190.4931.4218.24
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