HANS JACOB JESPERSEN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34589488
Allegade 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | 88.68 | -5.93 | -15.43 | -11.10 |
| EBIT | -18.52 | 88.68 | -5.93 | -15.43 | -11.10 |
| Other financial expenses | -0.01 | -0.49 | -1.82 | -0.01 | |
| Pre-tax profit | -18.54 | 88.19 | -7.76 | -15.45 | -11.10 |
| Income taxes | -1.32 | ||||
| Net earnings | -18.54 | 86.87 | -7.76 | -15.45 | -11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.45 | ||||
| Short term receivables total | 9.45 | ||||
| Cash and bank deposits | 13.20 | 25.79 | 0.14 | 8.37 | 7.27 |
| Cash and cash equivalents | 13.20 | 25.79 | 0.14 | 8.37 | 7.27 |
| Balance sheet total (assets) | 13.20 | 25.79 | 0.14 | 8.37 | 16.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 228.94 | - 247.47 | - 160.60 | - 168.36 | - 183.81 |
| Profit of the financial year | -18.54 | 86.87 | -7.76 | -15.45 | -11.10 |
| Shareholders equity total | - 167.47 | -80.60 | -88.36 | - 103.80 | - 114.90 |
| Non-current other liabilities | 163.71 | 64.42 | |||
| Non-current deferred tax liabilities | 74.22 | 100.29 | 118.89 | ||
| Non-current liabilities total | 163.71 | 64.42 | 74.22 | 100.29 | 118.89 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.32 | 2.78 | |||
| Other non-interest bearing current liabilities | 10.71 | 34.40 | 5.26 | 5.63 | 6.49 |
| Current liabilities total | 16.96 | 41.97 | 14.29 | 11.88 | 12.74 |
| Balance sheet total (liabilities) | 13.20 | 25.79 | 0.14 | 8.37 | 16.72 |
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