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 length1212121212
Net sales
Gross profit580.72-13.57-54.34-19.20-21.85
Employee benefit expenses- 473.35-7.03-3.07
EBIT107.37-20.60-57.41-19.20-21.85
Other financial income27.280.04
Other financial expenses-1.22-1.23-2.64-0.95-1.96
Pre-tax profit106.15-21.83-32.77-20.11-23.81
Income taxes-24.244.360.120.13
Net earnings81.92-17.47-32.77-19.99-23.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors103.6018.50
Current amounts owed by group member comp.3.65
Current other receivables50.428.018.539.80
Current deferred tax assets4.360.120.13
Short term receivables total157.6622.868.018.659.94
Cash and bank deposits27.2668.486.8621.6910.57
Cash and cash equivalents27.2668.486.8621.6910.57
Balance sheet total (assets)184.9191.3414.8730.3420.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings-76.745.18-12.29-45.06-65.05
Profit of the financial year81.92-17.47-32.77-19.99-23.68
Shareholders equity total45.1827.71-5.06-25.05-48.72
Non-current liabilities total
Current trade creditors15.008.008.008.008.00
Current owed to participating3.533.673.8223.97
Current owed to group member9.465.4837.8531.54
Short-term deferred tax liabilities16.24
Other non-interest bearing current liabilities108.5042.632.775.725.72
Current liabilities total139.7463.6319.9355.3969.23
Balance sheet total (liabilities)184.9191.3414.8730.3420.51
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