INTER JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 79036315
Heibergsgade 27, 8000 Aarhus C
interjesper@outlook.com
tel: 40260577
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.56 | - 211.70 | -41.52 |
| Total depreciation | - 117.97 | - 129.27 | - 395.17 |
| EBIT | -53.41 | - 340.97 | - 436.69 |
| Other financial income | 4.75 | ||
| Other financial expenses | -1.91 | -1.10 | -2.49 |
| Pre-tax profit | -55.32 | - 342.07 | - 434.44 |
| Income taxes | -14.25 | 71.81 | 128.28 |
| Net earnings | -69.57 | - 270.26 | - 306.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 292.90 | 395.17 | |
| Intangible assets total | 292.90 | 395.17 | |
| Machinery and equipment | 23.36 | ||
| Tangible assets total | 23.36 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 26.25 | 26.25 | 2.25 |
| Current deferred tax assets | 71.81 | 200.09 | |
| Short term receivables total | 26.25 | 98.06 | 202.34 |
| Cash and bank deposits | 508.00 | 73.46 | 196.81 |
| Cash and cash equivalents | 508.00 | 73.46 | 196.81 |
| Balance sheet total (assets) | 850.52 | 566.69 | 399.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 649.80 | 580.23 | 309.97 |
| Profit of the financial year | -69.57 | - 270.26 | - 306.16 |
| Shareholders equity total | 705.23 | 434.97 | 128.81 |
| Non-current deferred tax liabilities | 36.24 | 22.00 | 23.77 |
| Non-current liabilities total | 36.24 | 22.00 | 23.77 |
| Current trade creditors | 15.00 | 15.00 | 124.73 |
| Other non-interest bearing current liabilities | 94.05 | 94.72 | 121.84 |
| Current liabilities total | 109.05 | 109.72 | 246.57 |
| Balance sheet total (liabilities) | 850.52 | 566.69 | 399.15 |
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