JP TRADE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31605318
Tangsvej 12, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.40 | ||||
| Gross profit | -12.40 | 5.73 | -5.95 | -8.28 | -15.23 |
| EBIT | -12.40 | 5.73 | -5.95 | -8.28 | -15.23 |
| Other financial income | 13.76 | ||||
| Other financial expenses | -17.38 | -0.13 | 2.80 | -14.90 | |
| Pre-tax profit | -29.78 | 5.60 | -3.15 | -23.19 | -1.47 |
| Net earnings | -29.78 | 5.60 | -3.15 | -23.19 | -1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 361.53 | ||||
| Long term receivables total | 361.53 | ||||
| Inventories total | |||||
| Current trade debtors | 52.84 | 35.30 | |||
| Current other receivables | 1.49 | 2.23 | 3.60 | ||
| Current deferred tax assets | 3.47 | 4.50 | 1.29 | 3.17 | 6.74 |
| Short term receivables total | 3.47 | 57.34 | 38.07 | 5.40 | 10.34 |
| Other current investments | 393.77 | 391.28 | 367.79 | 392.38 | |
| Cash and bank deposits | 172.08 | 44.33 | 62.94 | 45.61 | 8.10 |
| Cash and cash equivalents | 172.08 | 438.10 | 454.21 | 413.40 | 400.48 |
| Balance sheet total (assets) | 537.07 | 495.44 | 492.29 | 418.80 | 410.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 197.34 | - 227.12 | - 221.53 | - 224.67 | - 247.86 |
| Profit of the financial year | -29.78 | 5.60 | -3.15 | -23.19 | -1.47 |
| Shareholders equity total | -27.12 | -21.52 | -24.67 | -47.86 | -49.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 2.50 | |
| Current owed to participating | 560.20 | 512.96 | 512.96 | 462.66 | 457.66 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 564.20 | 516.96 | 516.96 | 466.66 | 460.16 |
| Balance sheet total (liabilities) | 537.07 | 495.44 | 492.29 | 418.80 | 410.83 |
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