JARPUR ApS — Credit Rating and Financial Key Figures
CVR number: 30823990
Rosengården 18, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.90 | 0.90 | -23.13 | -20.63 | -6.25 |
EBIT | -20.90 | 0.90 | -23.13 | -20.63 | -6.25 |
Other financial expenses | -2.71 | -3.30 | -4.00 | -2.24 | -3.26 |
Net income from associates (fin.) | -2.72 | -2.27 | -0.75 | -7.12 | -63.83 |
Pre-tax profit | -26.34 | -4.68 | -27.88 | -29.98 | -73.35 |
Net earnings | -26.34 | -4.68 | -27.88 | -29.98 | -73.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 84.23 | 81.96 | 81.21 | 74.09 | 10.25 |
Investments total | 84.23 | 81.96 | 81.21 | 74.09 | 10.25 |
Long term receivables total | |||||
Finished products/goods | 20.00 | 15.00 | 10.00 | 5.00 | |
Inventories total | 20.00 | 15.00 | 10.00 | 5.00 | |
Current owed by particip. interest comp. | 19.90 | 21.40 | 29.40 | 29.40 | |
Current other receivables | 3.48 | 3.50 | |||
Short term receivables total | 3.48 | 23.40 | 21.40 | 29.40 | 29.40 |
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 107.71 | 120.36 | 112.61 | 108.49 | 39.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 84.23 | 81.96 | 81.20 | 74.09 | 10.25 |
Retained earnings | - 249.75 | - 273.82 | - 277.74 | - 298.50 | - 264.65 |
Profit of the financial year | -26.34 | -4.68 | -27.88 | -29.98 | -73.35 |
Shareholders equity total | -66.86 | -71.54 | -99.41 | - 129.40 | - 202.74 |
Non-current liabilities total | |||||
Current trade creditors | 32.88 | ||||
Current owed to participating | 141.69 | 191.90 | 212.02 | 237.88 | 242.40 |
Current liabilities total | 174.57 | 191.90 | 212.02 | 237.88 | 242.40 |
Balance sheet total (liabilities) | 107.71 | 120.36 | 112.61 | 108.49 | 39.65 |
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