Jesper Malling Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43578219
Nordstjernen 12, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.67 | 1 139.34 |
| Employee benefit expenses | - 143.10 | - 685.53 |
| Total depreciation | -36.33 | -40.00 |
| EBIT | -41.77 | 413.81 |
| Other financial income | 0.07 | 0.25 |
| Other financial expenses | -21.25 | -13.17 |
| Pre-tax profit | -62.94 | 400.89 |
| Income taxes | 12.00 | -89.33 |
| Net earnings | -50.94 | 311.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 163.67 | 123.67 |
| Intangible assets total | 163.67 | 123.67 |
| Tangible assets total | ||
| Other receivables | 11.70 | |
| Investments total | 11.70 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.00 | 141.68 |
| Current amounts owed by group member comp. | 6.98 | |
| Current other receivables | 46.30 | 0.08 |
| Current deferred tax assets | 12.00 | 4.00 |
| Short term receivables total | 115.30 | 152.74 |
| Cash and bank deposits | 93.45 | 326.37 |
| Cash and cash equivalents | 93.45 | 326.37 |
| Balance sheet total (assets) | 384.12 | 602.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 300.94 | |
| Profit of the financial year | -50.94 | 311.56 |
| Shareholders equity total | -10.94 | 300.62 |
| Non-current liabilities total | ||
| Current trade creditors | 44.39 | 20.69 |
| Current owed to participating | 321.36 | 82.82 |
| Current owed to group member | 2.00 | |
| Short-term deferred tax liabilities | 81.33 | |
| Other non-interest bearing current liabilities | 27.30 | 117.31 |
| Current liabilities total | 395.06 | 302.15 |
| Balance sheet total (liabilities) | 384.12 | 602.77 |
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