JEPE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32467865
Hækken 7, V Hassing 9310 Vodskov
jette@jepe.dk
tel: 22582090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.53 | 1 106.72 | 1 008.95 | 1 101.36 | 887.09 |
| Employee benefit expenses | - 953.61 | -1 022.24 | - 919.72 | - 949.97 | - 786.48 |
| EBIT | 133.92 | 84.48 | 89.23 | 151.39 | 100.61 |
| Other financial income | 0.37 | 3.44 | |||
| Other financial expenses | -2.62 | -3.56 | -3.01 | ||
| Pre-tax profit | 131.30 | 80.92 | 86.21 | 151.75 | 104.05 |
| Income taxes | -30.14 | -20.06 | -20.83 | -37.07 | -23.74 |
| Net earnings | 101.16 | 60.86 | 65.38 | 114.69 | 80.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 160.79 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.95 | 103.64 | 129.71 | 99.90 | |
| Current owed by particip. interest comp. | 14.38 | 14.38 | |||
| Current other receivables | 5.46 | 5.67 | |||
| Short term receivables total | 153.95 | 123.48 | 144.09 | 105.57 | |
| Cash and bank deposits | 531.86 | 367.63 | 400.73 | 321.88 | 352.72 |
| Cash and cash equivalents | 531.86 | 367.63 | 400.73 | 321.88 | 352.72 |
| Balance sheet total (assets) | 709.81 | 515.11 | 568.82 | 482.67 | 482.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 16.85 | 118.01 | -21.13 | 44.25 | -41.07 |
| Profit of the financial year | 101.16 | 60.86 | 65.38 | 114.69 | 80.31 |
| Shareholders equity total | 198.01 | 258.87 | 324.25 | 238.93 | 319.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | 0.35 | 0.36 | ||
| Current owed to group member | 45.01 | ||||
| Short-term deferred tax liabilities | 30.14 | 50.20 | 71.04 | 37.07 | 23.74 |
| Other non-interest bearing current liabilities | 434.97 | 206.03 | 173.19 | 206.31 | 139.31 |
| Current liabilities total | 511.80 | 256.24 | 244.57 | 243.74 | 163.05 |
| Balance sheet total (liabilities) | 709.81 | 515.11 | 568.82 | 482.67 | 482.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.