JHEP ApS — Credit Rating and Financial Key Figures
CVR number: 31272394
Vindegade 103, 5000 Odense C
tel: 66121713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.44 | 223.64 | 210.89 | 159.60 | 117.75 |
| External services | - 253.11 | - 208.78 | - 207.71 | - 201.42 | - 585.70 |
| Gross profit | -18.66 | 14.86 | 3.18 | -41.81 | - 467.95 |
| Employee benefit expenses | -99.18 | -14.44 | -5.13 | -1.01 | -3.76 |
| EBIT | - 117.84 | 0.41 | -1.95 | -42.82 | - 471.71 |
| Other financial expenses | -0.02 | -0.10 | -0.03 | -0.01 | |
| Pre-tax profit | - 117.84 | 0.39 | -2.04 | -42.85 | - 471.72 |
| Net earnings | - 117.84 | 0.39 | -2.04 | -42.85 | - 471.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.21 | 146.72 | 131.72 | 131.72 | |
| Inventories total | 158.21 | 146.72 | 131.72 | 131.72 | |
| Current trade debtors | 19.98 | 27.01 | 28.31 | 22.94 | 19.78 |
| Current other receivables | 310.44 | 289.30 | 276.80 | 276.80 | |
| Short term receivables total | 330.42 | 316.31 | 305.11 | 299.74 | 19.78 |
| Cash and bank deposits | 26.98 | 1.23 | 13.58 | 13.48 | 13.48 |
| Cash and cash equivalents | 26.98 | 1.23 | 13.58 | 13.48 | 13.48 |
| Balance sheet total (assets) | 515.60 | 464.26 | 450.40 | 444.94 | 33.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 |
| Retained earnings | -3 252.42 | -3 367.48 | -3 363.12 | -3 367.44 | -3 407.82 |
| Profit of the financial year | - 117.84 | 0.39 | -2.04 | -42.85 | - 471.72 |
| Shareholders equity total | -1 745.27 | -1 742.09 | -1 740.16 | -1 785.29 | -2 254.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 15.40 | 14.79 | 13.67 | 18.55 |
| Current owed to participating | 2 250.37 | 2 175.15 | 2 166.84 | 2 202.52 | 2 247.01 |
| Other non-interest bearing current liabilities | 15.80 | 8.94 | 14.03 | 22.24 | |
| Current liabilities total | 2 260.87 | 2 206.35 | 2 190.56 | 2 230.22 | 2 287.80 |
| Balance sheet total (liabilities) | 515.60 | 464.26 | 450.40 | 444.94 | 33.26 |
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