Jph Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38825836
Engstien 6, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.45 | 1 139.94 | 1 043.63 | 1 364.79 | 1 249.83 |
| Employee benefit expenses | -1 306.73 | - 801.51 | - 638.89 | - 605.90 | - 601.44 |
| Total depreciation | -56.37 | - 103.43 | -47.06 | -47.06 | -47.06 |
| EBIT | - 413.65 | 235.01 | 357.68 | 711.83 | 601.33 |
| Other financial income | 27.00 | 37.10 | 57.69 | ||
| Other financial expenses | -9.33 | -25.27 | -53.28 | -66.20 | -87.92 |
| Pre-tax profit | - 422.98 | 209.75 | 331.40 | 682.73 | 571.09 |
| Income taxes | 44.15 | -61.76 | - 115.37 | - 274.75 | - 140.96 |
| Net earnings | - 378.83 | 147.99 | 216.03 | 407.97 | 430.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.67 | 188.24 | 157.05 | 409.99 | 362.93 |
| Tangible assets total | 291.67 | 188.24 | 157.05 | 409.99 | 362.93 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 236.24 | 238.89 | 238.89 | 397.65 | 397.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.43 | ||||
| Inventories total | 1.43 | ||||
| Current other receivables | 114.66 | 580.79 | 783.46 | 1 102.66 | 1 868.99 |
| Current deferred tax assets | 71.38 | 9.12 | 8.57 | 11.69 | 16.34 |
| Short term receivables total | 186.04 | 589.91 | 792.03 | 1 114.35 | 1 885.33 |
| Cash and bank deposits | 224.32 | 150.07 | 251.24 | 466.89 | 1 737.68 |
| Cash and cash equivalents | 224.32 | 150.07 | 251.24 | 466.89 | 1 737.68 |
| Balance sheet total (assets) | 939.69 | 1 167.11 | 1 439.20 | 2 388.88 | 4 383.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.82 | - 471.65 | - 323.67 | - 107.64 | 300.33 |
| Profit of the financial year | - 378.83 | 147.99 | 216.03 | 407.97 | 430.13 |
| Shareholders equity total | - 421.65 | - 273.67 | -57.64 | 350.33 | 780.46 |
| Provisions | 3.38 | 2.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.34 | 109.05 | 45.32 | 45.32 | 25.00 |
| Current owed to participating | 27.84 | 20.71 | 1 324.22 | ||
| Short-term deferred tax liabilities | 23.92 | 157.37 | 404.38 | 382.00 | |
| Other non-interest bearing current liabilities | 1 197.62 | 1 304.93 | 1 266.32 | 1 568.14 | 1 871.90 |
| Current liabilities total | 1 357.96 | 1 437.90 | 1 496.84 | 2 038.54 | 3 603.12 |
| Balance sheet total (liabilities) | 939.69 | 1 167.11 | 1 439.20 | 2 388.88 | 4 383.58 |
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