JEPSI Group ApS — Credit Rating and Financial Key Figures
CVR number: 42756385
Rugvænget 24, 8653 Them
andreas_hyldgaard@hotmail.com
tel: 42341275
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.38 | 213.64 |
| Employee benefit expenses | - 329.84 | - 202.93 |
| EBIT | -11.46 | 10.70 |
| Other financial expenses | -0.48 | |
| Pre-tax profit | -11.94 | 10.70 |
| Income taxes | 0.66 | |
| Net earnings | -11.94 | 11.37 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.85 | 89.29 |
| Current owed by particip. interest comp. | 0.71 | |
| Short term receivables total | 4.85 | 90.00 |
| Cash and bank deposits | 64.19 | 51.80 |
| Cash and cash equivalents | 64.19 | 51.80 |
| Balance sheet total (assets) | 69.04 | 141.79 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Other reserves | -30.00 | |
| Retained earnings | 7.23 | -4.72 |
| Profit of the financial year | -11.94 | 11.37 |
| Shareholders equity total | 35.28 | 46.65 |
| Non-current liabilities total | ||
| Current trade creditors | 9.48 | |
| Current owed to participating | 2.17 | |
| Current owed to group member | 0.79 | |
| Short-term deferred tax liabilities | 0.66 | |
| Other non-interest bearing current liabilities | 30.79 | 85.00 |
| Current liabilities total | 33.75 | 95.14 |
| Balance sheet total (liabilities) | 69.04 | 141.79 |
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