JOPE ApS — Credit Rating and Financial Key Figures
CVR number: 34079382
Parkvænget 8, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.07 | -5.75 | -7.25 | 130.39 | -17.65 |
| EBIT | 4.07 | -5.75 | -7.25 | 130.39 | -17.65 |
| Other financial income | 0.53 | 80.97 | 1.48 | 6.45 | 1.25 |
| Other financial expenses | -29.74 | -8.53 | -22.76 | -7.13 | -23.98 |
| Pre-tax profit | -25.14 | 66.69 | -28.52 | 129.72 | -40.38 |
| Income taxes | 6.00 | -15.72 | 5.81 | -27.88 | 7.46 |
| Net earnings | -19.15 | 50.97 | -22.71 | 101.84 | -32.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 121.07 | 147.43 | |||
| Long term receivables total | 121.07 | 147.43 | |||
| Finished products/goods | 46.00 | ||||
| Inventories total | 46.00 | ||||
| Current trade debtors | 175.44 | 125.59 | |||
| Current other receivables | 0.20 | 3.09 | |||
| Current deferred tax assets | 29.04 | 14.14 | 20.24 | 8.80 | |
| Short term receivables total | 29.04 | 14.14 | 20.44 | 175.44 | 137.48 |
| Other current investments | 79.39 | 173.70 | |||
| Cash and bank deposits | 22.68 | 3.43 | 33.53 | 1.56 | |
| Cash and cash equivalents | 102.07 | 177.13 | 33.53 | 1.56 | |
| Balance sheet total (assets) | 131.11 | 191.27 | 175.04 | 324.42 | 183.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.17 | - 105.32 | -54.35 | -77.06 | 24.79 |
| Profit of the financial year | -19.15 | 50.97 | -22.71 | 101.84 | -32.91 |
| Shareholders equity total | -25.32 | 25.65 | 2.94 | 104.79 | 71.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.66 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 8.75 | 45.55 |
| Current owed to participating | 153.00 | 162.11 | |||
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | -0.06 | 0.00 | 168.60 | 204.08 | 63.40 |
| Current liabilities total | 156.43 | 165.62 | 172.10 | 219.64 | 111.61 |
| Balance sheet total (liabilities) | 131.11 | 191.27 | 175.04 | 324.42 | 183.48 |
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