JUST POWER I ApS — Credit Rating and Financial Key Figures
CVR number: 28488009
Rosbjergvej 18, Rørbæk 9500 Hobro
fkj@rostbjerggaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.50 | -4.75 | -4.88 |
| EBIT | -4.25 | -4.38 | -4.50 | -4.75 | -4.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.41 | -0.77 | -0.88 | -0.60 | -0.21 |
| Pre-tax profit | -4.66 | -5.15 | -5.38 | -5.34 | -5.06 |
| Income taxes | 10.03 | 0.84 | -11.75 | -0.48 | |
| Net earnings | 5.38 | -4.31 | -17.13 | -5.34 | -5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.33 | 11.46 | |||
| Short term receivables total | 10.33 | 11.46 | |||
| Cash and bank deposits | 86.29 | 80.91 | 75.30 | 70.01 | 64.53 |
| Cash and cash equivalents | 86.29 | 80.91 | 75.30 | 70.01 | 64.53 |
| Balance sheet total (assets) | 96.62 | 92.37 | 75.30 | 70.01 | 64.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.05 | -53.68 | -57.98 | -75.11 | -80.46 |
| Profit of the financial year | 5.38 | -4.31 | -17.13 | -5.34 | -5.54 |
| Shareholders equity total | 71.32 | 67.02 | 49.89 | 44.54 | 39.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.29 | 20.35 | 20.41 | 20.47 | 20.53 |
| Liabilities of non-current assets for sale | 1.35 | 1.40 | 1.46 | 1.52 | 1.58 |
| Current liabilities total | 26.64 | 26.75 | 26.87 | 26.99 | 27.11 |
| Balance sheet total (liabilities) | 97.97 | 93.77 | 76.76 | 71.53 | 66.11 |
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