JGP IMPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 25460960
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.93 | 0.73 | 17.31 | 3.72 | -5.51 |
| EBIT | -33.93 | 0.73 | 17.31 | 3.72 | -5.51 |
| Other financial income | 4.76 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -29.18 | 5.55 | 22.11 | 8.52 | -0.71 |
| Income taxes | 6.42 | -1.22 | -4.87 | -1.88 | 0.16 |
| Net earnings | -22.76 | 4.33 | 17.25 | 6.65 | -0.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.61 | 170.62 | 194.01 | 89.84 | 83.67 |
| Current other receivables | 0.63 | 0.63 | |||
| Current deferred tax assets | 6.42 | 0.16 | |||
| Short term receivables total | 153.03 | 170.62 | 194.01 | 90.47 | 84.45 |
| Cash and bank deposits | 10.55 | ||||
| Cash and cash equivalents | 10.55 | ||||
| Balance sheet total (assets) | 163.58 | 170.62 | 194.01 | 90.47 | 84.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.47 | ||||
| Retained earnings | 0.00 | -22.76 | -18.43 | -6.65 | |
| Profit of the financial year | -22.76 | 4.33 | 17.25 | 6.65 | -0.55 |
| Shareholders equity total | 57.24 | 61.57 | 78.82 | 85.47 | 79.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 53.14 | 3.13 | 3.13 | 5.00 | |
| Short-term deferred tax liabilities | 1.22 | 4.87 | 1.88 | ||
| Other non-interest bearing current liabilities | 53.20 | 107.83 | 107.20 | ||
| Current liabilities total | 106.34 | 109.05 | 115.19 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 163.58 | 170.62 | 194.01 | 90.47 | 84.45 |
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