JP-Proactive ApS — Credit Rating and Financial Key Figures
CVR number: 36901993
Årupparken 21, 8722 Hedensted
jeppepoulsgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.41 | 851.42 | -47.79 | -48.84 | -28.18 |
| Employee benefit expenses | - 752.13 | -97.00 | -30.44 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 272.28 | 749.42 | -83.23 | -53.84 | -33.18 |
| Other financial income | 333.83 | 609.09 | 194.29 | 282.83 | 541.46 |
| Other financial expenses | -22.82 | - 134.32 | - 996.40 | -11.22 | -5.99 |
| Pre-tax profit | 583.29 | 1 224.19 | - 885.34 | 217.77 | 502.29 |
| Income taxes | - 128.99 | - 270.53 | 193.43 | -48.11 | - 110.20 |
| Net earnings | 454.31 | 953.66 | - 691.92 | 169.66 | 392.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.06 | 156.40 | 50.00 | 50.00 | |
| Current deferred tax assets | 88.30 | 230.66 | 191.40 | 45.75 | |
| Short term receivables total | 163.06 | 244.71 | 280.66 | 241.40 | 45.75 |
| Other current investments | 3 448.92 | 4 138.16 | 3 296.27 | 3 567.44 | 4 082.84 |
| Cash and bank deposits | 470.86 | 138.83 | 231.86 | 74.73 | 55.71 |
| Cash and cash equivalents | 3 919.78 | 4 276.99 | 3 528.13 | 3 642.17 | 4 138.56 |
| Balance sheet total (assets) | 4 102.83 | 4 536.69 | 3 818.80 | 3 888.57 | 4 184.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 100.00 | 122.00 | 135.00 | |
| Retained earnings | 3 002.02 | 3 456.33 | 4 309.99 | 3 496.07 | 3 530.73 |
| Profit of the financial year | 454.31 | 953.66 | - 691.92 | 169.66 | 392.09 |
| Shareholders equity total | 3 596.33 | 4 459.99 | 3 768.07 | 3 837.73 | 4 107.82 |
| Provisions | 4.40 | 3.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Other non-interest bearing current liabilities | 483.85 | 55.16 | 32.47 | 32.59 | 58.24 |
| Current liabilities total | 502.10 | 73.41 | 50.72 | 50.84 | 76.49 |
| Balance sheet total (liabilities) | 4 102.83 | 4 536.69 | 3 818.80 | 3 888.57 | 4 184.31 |
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