Jesper Lodahl ApS — Credit Rating and Financial Key Figures
CVR number: 40146555
Dr Neergaards Vej 5 A, 2970 Hørsholm
Jesper.lodahl@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 580.72 | -13.57 | -54.34 | -19.20 | -21.85 |
Employee benefit expenses | - 473.35 | -7.03 | -3.07 | ||
EBIT | 107.37 | -20.60 | -57.41 | -19.20 | -21.85 |
Other financial income | 27.28 | 0.04 | |||
Other financial expenses | -1.22 | -1.23 | -2.64 | -0.95 | -1.96 |
Pre-tax profit | 106.15 | -21.83 | -32.77 | -20.11 | -23.81 |
Income taxes | -24.24 | 4.36 | 0.12 | 0.13 | |
Net earnings | 81.92 | -17.47 | -32.77 | -19.99 | -23.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 103.60 | 18.50 | |||
Current amounts owed by group member comp. | 3.65 | ||||
Current other receivables | 50.42 | 8.01 | 8.53 | 9.80 | |
Current deferred tax assets | 4.36 | 0.12 | 0.13 | ||
Short term receivables total | 157.66 | 22.86 | 8.01 | 8.65 | 9.94 |
Cash and bank deposits | 27.26 | 68.48 | 6.86 | 21.69 | 10.57 |
Cash and cash equivalents | 27.26 | 68.48 | 6.86 | 21.69 | 10.57 |
Balance sheet total (assets) | 184.91 | 91.34 | 14.87 | 30.34 | 20.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | -76.74 | 5.18 | -12.29 | -45.06 | -65.05 |
Profit of the financial year | 81.92 | -17.47 | -32.77 | -19.99 | -23.68 |
Shareholders equity total | 45.18 | 27.71 | -5.06 | -25.05 | -48.72 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 3.53 | 3.67 | 3.82 | 23.97 | |
Current owed to group member | 9.46 | 5.48 | 37.85 | 31.54 | |
Short-term deferred tax liabilities | 16.24 | ||||
Other non-interest bearing current liabilities | 108.50 | 42.63 | 2.77 | 5.72 | 5.72 |
Current liabilities total | 139.74 | 63.63 | 19.93 | 55.39 | 69.23 |
Balance sheet total (liabilities) | 184.91 | 91.34 | 14.87 | 30.34 | 20.51 |
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