JPD JAPAN ApS — Credit Rating and Financial Key Figures
CVR number: 33494912
Søndergade 126 T, 8620 Kjellerup
thomas@jpdjapan.dk
tel: 21373381
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.05 | -32.01 | 50.45 | 38.86 | 50.16 |
| Total depreciation | -1.11 | ||||
| EBIT | 253.94 | -32.01 | 50.45 | 38.86 | 50.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.55 | -0.81 | -0.34 | |
| Pre-tax profit | 253.91 | -32.55 | 49.64 | 38.52 | 50.19 |
| Income taxes | -4.51 | ||||
| Net earnings | 253.91 | -32.55 | 49.64 | 38.52 | 45.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 42.86 | |||
| Tangible assets total | 50.00 | 42.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.44 | 15.00 | 15.00 | ||
| Inventories total | 15.44 | 15.00 | 15.00 | ||
| Current trade debtors | 121.26 | 75.45 | 56.80 | 28.44 | 140.74 |
| Current other receivables | 33.68 | ||||
| Short term receivables total | 121.26 | 75.45 | 56.80 | 62.13 | 140.74 |
| Cash and bank deposits | 37.66 | 116.36 | 92.67 | 30.35 | 78.89 |
| Cash and cash equivalents | 37.66 | 116.36 | 92.67 | 30.35 | 78.89 |
| Balance sheet total (assets) | 158.92 | 191.81 | 164.92 | 157.47 | 277.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 263.66 | -9.75 | -42.30 | 7.34 | 45.87 |
| Profit of the financial year | 253.91 | -32.55 | 49.64 | 38.52 | 45.69 |
| Shareholders equity total | 70.25 | 37.70 | 87.34 | 125.87 | 171.55 |
| Non-current liabilities total | |||||
| Advances received | 14.12 | 24.82 | |||
| Current trade creditors | 13.69 | 25.81 | |||
| Current owed to participating | 67.93 | 67.59 | 17.49 | 17.49 | 3.50 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 20.74 | 86.52 | 46.39 | 47.29 | |
| Current liabilities total | 88.67 | 154.11 | 77.57 | 31.61 | 105.94 |
| Balance sheet total (liabilities) | 158.92 | 191.81 | 164.92 | 157.47 | 277.49 |
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