JEPOTECH Trading ApS — Credit Rating and Financial Key Figures
CVR number: 35141790
Sandbakkevej 44, 4390 Vipperød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.40 | 13.83 | 22.49 | 45.53 | 27.75 |
| EBIT | 63.40 | 13.83 | 22.49 | 45.53 | 27.75 |
| Other financial expenses | -0.01 | -11.46 | -14.00 | -23.48 | -20.98 |
| Pre-tax profit | 63.40 | 2.37 | 8.48 | 22.05 | 6.77 |
| Income taxes | -13.95 | -0.75 | -1.85 | -4.84 | -1.47 |
| Net earnings | 49.45 | 1.63 | 6.64 | 17.21 | 5.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.16 | 193.23 | 233.39 | 217.28 | 179.93 |
| Inventories total | 86.16 | 193.23 | 233.39 | 217.28 | 179.93 |
| Current trade debtors | 42.00 | 14.11 | 4.81 | 0.28 | |
| Current amounts owed by group member comp. | 72.49 | 185.25 | 197.50 | 150.48 | 163.76 |
| Prepayments and accrued income | 0.80 | 2.36 | 2.49 | 7.75 | 0.99 |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 115.47 | 201.72 | 199.98 | 163.04 | 165.03 |
| Cash and bank deposits | 3.16 | ||||
| Cash and cash equivalents | 3.16 | ||||
| Balance sheet total (assets) | 204.80 | 394.95 | 433.38 | 380.32 | 344.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.56 | 40.89 | 42.51 | 49.15 | 66.36 |
| Profit of the financial year | 49.45 | 1.63 | 6.64 | 17.21 | 5.30 |
| Shareholders equity total | 120.89 | 122.51 | 129.15 | 146.36 | 151.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.70 | 288.85 | 185.45 | 179.20 | |
| Current trade creditors | 15.41 | 7.99 | 10.85 | 12.98 | 0.11 |
| Short-term deferred tax liabilities | 13.95 | 1.85 | 4.84 | 6.31 | |
| Other non-interest bearing current liabilities | 54.56 | 56.75 | 2.68 | 30.69 | 7.68 |
| Current liabilities total | 83.91 | 272.44 | 304.23 | 233.96 | 193.30 |
| Balance sheet total (liabilities) | 204.80 | 394.95 | 433.38 | 380.32 | 344.96 |
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