J.P.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 83052112
Kysttoften 4, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.93 | -69.47 | -72.60 | -57.81 | -55.00 |
| Employee benefit expenses | - 195.70 | -60.80 | -60.90 | -55.23 | -60.00 |
| EBIT | - 270.63 | - 130.27 | - 133.50 | - 113.03 | - 115.00 |
| Other financial income | 275.70 | 142.71 | 661.86 | 215.64 | 1 526.50 |
| Other financial expenses | -3.68 | - 911.67 | -9.82 | -5 648.69 | -1 153.99 |
| Income from other inv. held as non-curr. assets | 389.63 | 5 984.11 | 1 575.48 | ||
| Pre-tax profit | 391.03 | 5 084.88 | 2 094.03 | -5 546.09 | 257.51 |
| Net earnings | 391.03 | 5 084.88 | 2 094.03 | -5 546.09 | 257.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.79 | 31.38 | 40.76 | 47.43 | 335.83 |
| Short term receivables total | 60.79 | 31.38 | 40.76 | 47.43 | 335.83 |
| Other current investments | 4 593.55 | 9 471.74 | 11 263.23 | 5 545.16 | 4 831.77 |
| Cash and bank deposits | 31.45 | 69.77 | 269.88 | 219.67 | 461.73 |
| Cash and cash equivalents | 4 624.99 | 9 541.51 | 11 533.11 | 5 764.84 | 5 293.50 |
| Balance sheet total (assets) | 4 685.78 | 9 572.89 | 11 573.86 | 5 812.27 | 5 629.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 517.80 | |
| Other reserves | - 517.80 | ||||
| Retained earnings | 3 891.13 | 4 169.16 | 9 139.64 | 11 233.67 | 5 169.78 |
| Profit of the financial year | 391.03 | 5 084.88 | 2 094.03 | -5 546.09 | 257.51 |
| Shareholders equity total | 4 493.96 | 9 468.24 | 11 449.27 | 5 788.78 | 5 528.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.75 | 39.00 | 44.50 | 23.48 | 100.84 |
| Other non-interest bearing current liabilities | 152.07 | 65.65 | 80.09 | ||
| Current liabilities total | 191.82 | 104.65 | 124.59 | 23.48 | 100.84 |
| Balance sheet total (liabilities) | 4 685.78 | 9 572.89 | 11 573.86 | 5 812.27 | 5 629.33 |
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