JEROPE Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39708604
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.82 | -6.81 | -17.35 | -5.81 | -9.14 |
Gross profit | -5.82 | -6.81 | -17.35 | -5.81 | -9.14 |
EBIT | -5.82 | -6.81 | -17.35 | -5.81 | -9.14 |
Other financial expenses | -0.00 | -0.02 | |||
Income from other inv. held as non-curr. assets | 2 857.02 | 302.51 | |||
Pre-tax profit | -5.82 | -6.82 | 2 839.65 | -5.81 | 293.37 |
Net earnings | -5.82 | -6.82 | 2 839.65 | -5.81 | 293.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5 730.57 | 5 730.57 | 5 730.57 | 5 730.57 | 5 730.57 |
Long term receivables total | 5 730.57 | 5 730.57 | 5 730.57 | 5 730.57 | 5 730.57 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.50 | 2 860.41 | 46.34 | 9.71 | |
Cash and cash equivalents | 0.50 | 2 860.41 | 46.34 | 9.71 | |
Balance sheet total (assets) | 5 731.07 | 5 730.57 | 8 590.98 | 5 776.91 | 5 740.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -23.13 | -28.95 | -35.77 | 2 803.88 | 2 798.07 |
Profit of the financial year | -5.82 | -6.82 | 2 839.65 | -5.81 | 293.37 |
Shareholders equity total | 21.05 | 14.23 | 2 853.88 | 2 848.07 | 3 141.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.32 | ||||
Current trade creditors | 6.25 | 6.25 | 14.50 | 6.25 | 6.25 |
Current owed to participating | 5 703.77 | 5 709.77 | 5 722.59 | 2 922.59 | 2 592.59 |
Current liabilities total | 5 710.02 | 5 716.34 | 5 737.09 | 2 928.84 | 2 598.84 |
Balance sheet total (liabilities) | 5 731.07 | 5 730.57 | 8 590.98 | 5 776.91 | 5 740.28 |
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