JP-CON ApS — Credit Rating and Financial Key Figures
CVR number: 31891426
Sandbyvej 6, 8382 Hinnerup
jp@jp-con.dk
tel: 22908821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | 36.27 | 39.88 | 125.79 | 341.68 |
| Employee benefit expenses | -1.78 | ||||
| Total depreciation | -5.21 | -4.00 | -4.00 | -9.33 | -8.00 |
| EBIT | -17.29 | 34.05 | 35.88 | 116.46 | 333.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.27 | -0.38 | -0.62 | |
| Pre-tax profit | -17.29 | 33.78 | 35.49 | 116.46 | 333.06 |
| Income taxes | -2.99 | -82.59 | |||
| Net earnings | -17.29 | 33.78 | 35.49 | 113.47 | 250.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | 34.67 | 26.67 |
| Tangible assets total | 12.00 | 8.00 | 4.00 | 34.67 | 26.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.41 | 288.60 | 103.44 | 152.91 | 142.11 |
| Current other receivables | 632.33 | 350.00 | 200.00 | ||
| Short term receivables total | 719.74 | 638.60 | 303.44 | 152.91 | 142.11 |
| Cash and bank deposits | 56.41 | 37.72 | 75.90 | 98.19 | 415.83 |
| Cash and cash equivalents | 56.41 | 37.72 | 75.90 | 98.19 | 415.83 |
| Balance sheet total (assets) | 788.15 | 684.32 | 383.34 | 285.77 | 584.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 395.79 | - 413.08 | - 379.30 | - 343.81 | - 230.34 |
| Profit of the financial year | -17.29 | 33.78 | 35.49 | 113.47 | 250.48 |
| Shareholders equity total | - 288.08 | - 254.30 | - 218.81 | - 105.34 | 145.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 27.04 | 8.00 | 8.00 |
| Current owed to participating | 920.25 | 694.30 | 515.09 | 96.18 | 316.56 |
| Short-term deferred tax liabilities | 2.99 | 72.18 | |||
| Other non-interest bearing current liabilities | 147.98 | 236.32 | 60.01 | 283.93 | 42.73 |
| Current liabilities total | 1 076.23 | 938.62 | 602.15 | 391.11 | 439.47 |
| Balance sheet total (liabilities) | 788.15 | 684.32 | 383.34 | 285.77 | 584.61 |
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