JPO MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36400757
Havnegade 39, 1058 København K
jan@jpomarketing.dk
tel: 22145738
www.jpomarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.51 | 795.61 | 604.85 | 436.15 | 513.90 |
| Employee benefit expenses | - 229.09 | - 606.66 | - 547.76 | - 444.87 | - 480.83 |
| Total depreciation | -6.56 | -6.56 | |||
| EBIT | -36.58 | 188.94 | 57.10 | -15.28 | 26.51 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.01 | -2.19 | -2.22 | ||
| Pre-tax profit | -36.36 | 186.76 | 54.88 | -15.28 | 26.51 |
| Income taxes | 7.60 | -42.99 | -5.64 | -0.75 | |
| Net earnings | -28.76 | 143.77 | 49.23 | -15.28 | 25.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.69 | 13.12 | |||
| Intangible assets total | 19.69 | 13.12 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.41 | 70.23 | 54.48 | 57.21 | 42.41 |
| Current amounts owed by group member comp. | 14.92 | 14.92 | 4.23 | 4.47 | |
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 32.30 | ||||
| Short term receivables total | 82.63 | 85.15 | 58.71 | 57.21 | 48.98 |
| Cash and bank deposits | 124.86 | 335.64 | 261.05 | 204.92 | 160.31 |
| Cash and cash equivalents | 124.86 | 335.64 | 261.05 | 204.92 | 160.31 |
| Balance sheet total (assets) | 207.49 | 420.79 | 319.76 | 281.81 | 222.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 73.05 | -55.70 | 88.06 | 137.30 | 122.02 |
| Profit of the financial year | -28.76 | 143.77 | 49.23 | -15.28 | 25.76 |
| Shareholders equity total | 84.30 | 228.06 | 177.30 | 162.02 | 187.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 12.18 | 14.14 | 13.37 | 19.42 |
| Current owed to group member | 1.41 | ||||
| Short-term deferred tax liabilities | 10.69 | 5.64 | 0.75 | ||
| Other non-interest bearing current liabilities | 109.55 | 169.85 | 122.68 | 105.02 | 14.46 |
| Current liabilities total | 123.19 | 192.72 | 142.46 | 119.80 | 34.64 |
| Balance sheet total (liabilities) | 207.49 | 420.79 | 319.76 | 281.81 | 222.41 |
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