JEPPE ApS — Credit Rating and Financial Key Figures
CVR number: 31426863
Strandlodsvej 103, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.03 | - 173.92 | 625.16 | 787.22 | 409.14 |
| Employee benefit expenses | - 380.49 | -1 268.12 | -1 805.81 | ||
| Total depreciation | -24.50 | -24.50 | -52.01 | -71.07 | -70.07 |
| EBIT | - 136.53 | - 198.42 | 192.66 | - 551.96 | -1 466.74 |
| Other financial income | 30 103.07 | 2 562.32 | 585.60 | 2 287.70 | 2 684.32 |
| Other financial expenses | - 128.48 | - 685.59 | -3 942.88 | -8.70 | |
| Net income from associates (fin.) | 2 932.67 | ||||
| Pre-tax profit | 32 770.72 | 1 678.32 | -3 164.63 | 1 727.05 | 1 217.58 |
| Income taxes | - 182.05 | - 381.55 | 684.27 | - 386.81 | - 275.76 |
| Net earnings | 32 588.68 | 1 296.77 | -2 480.36 | 1 340.24 | 941.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.15 | 27.66 | 189.24 | 118.17 | 48.10 |
| Tangible assets total | 52.15 | 27.66 | 189.24 | 118.17 | 48.10 |
| Participating interests | 20.00 | 20.00 | 20.00 | 35.00 | 35.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 116.75 | 48.75 | 112.87 | |
| Current owed by particip. interest comp. | 30.00 | 87.12 | 96.71 | 4 233.99 | 4 454.65 |
| Prepayments and accrued income | 3.30 | 7.01 | 1.00 | ||
| Current other receivables | 523.67 | 353.93 | 200.00 | 72.75 | 72.50 |
| Current deferred tax assets | 160.06 | 119.45 | 787.60 | 411.11 | 209.08 |
| Short term receivables total | 713.73 | 573.00 | 1 204.36 | 4 773.61 | 4 850.10 |
| Other current investments | 36 063.33 | 37 745.55 | 34 136.18 | 31 476.59 | 31 605.39 |
| Cash and bank deposits | 696.76 | 352.20 | 811.61 | 1 183.63 | 1 858.06 |
| Cash and cash equivalents | 36 760.09 | 38 097.75 | 34 947.79 | 32 660.22 | 33 463.45 |
| Balance sheet total (assets) | 37 545.97 | 38 718.41 | 36 361.38 | 37 587.00 | 38 396.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 660.87 | 37 135.15 | 38 314.12 | 35 711.76 | 36 917.00 |
| Profit of the financial year | 32 588.68 | 1 296.77 | -2 480.36 | 1 340.24 | 941.82 |
| Shareholders equity total | 37 487.55 | 38 671.32 | 36 076.56 | 37 299.00 | 38 118.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 21.24 | 82.94 | 3.73 | 15.48 |
| Current trade creditors | 16.64 | ||||
| Short-term deferred tax liabilities | 35.40 | 0.02 | |||
| Other non-interest bearing current liabilities | 57.84 | 25.85 | 166.48 | 284.24 | 245.71 |
| Current liabilities total | 58.42 | 47.09 | 284.82 | 288.00 | 277.83 |
| Balance sheet total (liabilities) | 37 545.97 | 38 718.41 | 36 361.38 | 37 587.00 | 38 396.64 |
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