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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.01 | 50.45 | 38.86 | 50.16 | -57.92 |
| EBIT | -32.01 | 50.45 | 38.86 | 50.16 | -57.92 |
| Other financial income | 0.03 | 0.34 | |||
| Other financial expenses | -0.55 | -0.81 | -0.34 | -0.33 | |
| Pre-tax profit | -32.55 | 49.64 | 38.52 | 50.19 | -57.91 |
| Income taxes | -4.51 | ||||
| Net earnings | -32.55 | 49.64 | 38.52 | 45.69 | -57.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 42.86 | 35.71 | ||
| Tangible assets total | 50.00 | 42.86 | 35.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.44 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.44 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 75.45 | 56.80 | 28.44 | 140.74 | 95.31 |
| Current other receivables | 33.68 | ||||
| Short term receivables total | 75.45 | 56.80 | 62.13 | 140.74 | 95.31 |
| Cash and bank deposits | 116.36 | 92.67 | 30.35 | 78.89 | 50.69 |
| Cash and cash equivalents | 116.36 | 92.67 | 30.35 | 78.89 | 50.69 |
| Balance sheet total (assets) | 191.81 | 164.92 | 157.47 | 277.49 | 196.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.75 | -42.30 | 7.34 | 45.87 | 91.55 |
| Profit of the financial year | -32.55 | 49.64 | 38.52 | 45.69 | -57.91 |
| Shareholders equity total | 37.70 | 87.34 | 125.87 | 171.55 | 113.64 |
| Non-current liabilities total | |||||
| Advances received | 14.12 | 24.82 | 44.27 | ||
| Current trade creditors | 13.69 | 25.81 | 0.04 | ||
| Current owed to participating | 67.59 | 17.49 | 17.49 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 86.52 | 46.39 | 47.29 | 35.26 | |
| Current liabilities total | 154.11 | 77.57 | 31.61 | 105.94 | 83.07 |
| Balance sheet total (liabilities) | 191.81 | 164.92 | 157.47 | 277.49 | 196.72 |
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