JP Elevation ApS — Credit Rating and Financial Key Figures
CVR number: 38342754
Skæringvej 88, 8520 Lystrup
jesper@jpelevation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 330.77 | 362.85 | 334.10 | 260.17 | 254.13 |
Employee benefit expenses | - 315.59 | - 324.62 | - 353.95 | ||
Total depreciation | -35.17 | -67.97 | -67.97 | -67.97 | -67.97 |
EBIT | 295.60 | 294.88 | -49.46 | - 132.42 | - 167.79 |
Other financial expenses | -6.36 | -1.39 | -2.56 | -0.61 | |
Pre-tax profit | 289.24 | 293.49 | -52.02 | - 133.03 | - 167.79 |
Income taxes | -64.44 | -61.49 | 14.73 | 25.66 | 2.07 |
Net earnings | 224.80 | 232.00 | -37.29 | - 107.37 | - 165.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 496.19 | 506.22 | 438.25 | 370.28 | 302.31 |
Intangible assets total | 496.19 | 506.22 | 438.25 | 370.28 | 302.31 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.97 | 23.11 | 43.38 | 37.38 | 3.50 |
Current other receivables | 40.00 | 21.00 | 77.00 | 38.00 | 53.07 |
Short term receivables total | 58.98 | 44.12 | 120.38 | 75.38 | 56.57 |
Cash and bank deposits | 110.61 | 365.61 | 250.41 | 165.01 | 73.09 |
Cash and cash equivalents | 110.61 | 365.61 | 250.41 | 165.01 | 73.09 |
Balance sheet total (assets) | 665.77 | 915.95 | 809.05 | 610.67 | 431.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 225.85 | 450.65 | 682.65 | 645.36 | 537.99 |
Profit of the financial year | 224.80 | 232.00 | -37.29 | - 107.37 | - 165.71 |
Shareholders equity total | 500.65 | 732.65 | 695.37 | 587.99 | 422.28 |
Provisions | 29.00 | 32.00 | 21.00 | ||
Non-current deferred tax liabilities | 104.17 | 120.84 | 63.34 | ||
Non-current liabilities total | 104.17 | 120.84 | 63.34 | ||
Current trade creditors | 0.02 | 0.00 | |||
Current owed to participating | 25.99 | ||||
Other non-interest bearing current liabilities | 5.96 | 30.44 | 29.34 | 22.68 | 9.70 |
Current liabilities total | 31.95 | 30.46 | 29.34 | 22.68 | 9.70 |
Balance sheet total (liabilities) | 665.77 | 915.95 | 809.05 | 610.67 | 431.97 |
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