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JEPOTECH Trading ApS — Credit Rating and Financial Key Figures
CVR number: 35141790
Sandbakkevej 44, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.83 | 22.49 | 45.53 | 27.75 | 14.64 |
| EBIT | 13.83 | 22.49 | 45.53 | 27.75 | 14.64 |
| Other financial expenses | -11.46 | -14.00 | -23.48 | -20.98 | -20.38 |
| Pre-tax profit | 2.37 | 8.48 | 22.05 | 6.77 | -5.74 |
| Income taxes | -0.75 | -1.85 | -4.84 | -1.47 | 1.26 |
| Net earnings | 1.63 | 6.64 | 17.21 | 5.30 | -4.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.23 | 233.39 | 217.28 | 179.93 | 171.01 |
| Inventories total | 193.23 | 233.39 | 217.28 | 179.93 | 171.01 |
| Current trade debtors | 14.11 | 4.81 | 0.28 | 17.49 | |
| Current amounts owed by group member comp. | 185.25 | 197.50 | 150.48 | 163.76 | 187.41 |
| Prepayments and accrued income | 2.36 | 2.49 | 7.75 | 0.99 | 0.99 |
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 201.72 | 199.98 | 163.04 | 165.03 | 207.16 |
| Balance sheet total (assets) | 394.95 | 433.38 | 380.32 | 344.96 | 378.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.89 | 42.51 | 49.15 | 66.36 | 71.66 |
| Profit of the financial year | 1.63 | 6.64 | 17.21 | 5.30 | -4.48 |
| Shareholders equity total | 122.51 | 129.15 | 146.36 | 151.66 | 147.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.70 | 288.85 | 185.45 | 179.20 | 221.81 |
| Current trade creditors | 7.99 | 10.85 | 12.98 | 0.11 | 6.74 |
| Short-term deferred tax liabilities | 1.85 | 4.84 | 6.31 | 1.47 | |
| Other non-interest bearing current liabilities | 56.75 | 2.68 | 30.69 | 7.68 | 0.96 |
| Current liabilities total | 272.44 | 304.23 | 233.96 | 193.30 | 230.99 |
| Balance sheet total (liabilities) | 394.95 | 433.38 | 380.32 | 344.96 | 378.16 |
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