JEPCA ApS — Credit Rating and Financial Key Figures
CVR number: 34476063
Gentoftegade 60, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 637.28 | -25.00 | |||
| External services | -8.47 | -8.09 | -8.75 | -8.75 | -9.00 |
| Gross profit | -1 645.75 | -33.09 | -8.75 | -8.75 | -9.00 |
| EBIT | -1 645.75 | -33.09 | -8.75 | -8.75 | -9.00 |
| Other financial income | 60.00 | ||||
| Other financial expenses | - 236.55 | -80.40 | -0.09 | -0.04 | -0.10 |
| Pre-tax profit | -1 882.30 | - 113.49 | -8.84 | -8.79 | 50.90 |
| Income taxes | 53.91 | 19.51 | 1.99 | 1.93 | -11.20 |
| Net earnings | -1 828.40 | -93.98 | -6.85 | -6.85 | 39.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.17 | ||||
| Investments total | 130.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 53.91 | 48.20 | 18.47 | 1.93 | |
| Short term receivables total | 53.91 | 48.20 | 18.47 | 1.93 | 42.00 |
| Cash and bank deposits | 98.92 | 16.67 | 7.83 | 17.52 | 26.42 |
| Cash and cash equivalents | 98.92 | 16.67 | 7.83 | 17.52 | 26.42 |
| Balance sheet total (assets) | 282.99 | 64.87 | 26.30 | 19.45 | 68.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 458.38 | - 370.02 | - 464.00 | - 470.85 | - 477.71 |
| Profit of the financial year | -1 828.40 | -93.98 | -6.85 | -6.85 | 39.70 |
| Shareholders equity total | -70.02 | - 164.00 | - 170.85 | - 177.71 | - 138.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 346.76 | 222.62 | 190.91 | 190.91 | 188.97 |
| Short-term deferred tax liabilities | 11.20 | ||||
| Current liabilities total | 353.01 | 228.87 | 197.16 | 197.16 | 206.42 |
| Balance sheet total (liabilities) | 282.99 | 64.87 | 26.30 | 19.45 | 68.42 |
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