JPH Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40628363
Poppelvej 83, 2791 Dragør
tenvig@outlook.com
tel: 21979875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.37 | -90.30 | - 175.55 | - 104.88 | -95.11 |
| EBIT | -82.37 | -90.30 | - 175.55 | - 104.88 | -95.11 |
| Other financial expenses | -1.39 | -1.29 | -1.28 | -1.96 | -2.44 |
| Pre-tax profit | -83.76 | -91.59 | - 176.83 | - 106.84 | -97.56 |
| Net earnings | -83.76 | -91.59 | - 176.83 | - 106.84 | -97.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.45 | 3.12 | 3.31 | 4.49 | 2.23 |
| Short term receivables total | 1.45 | 3.12 | 3.31 | 4.49 | 2.23 |
| Cash and bank deposits | 15.19 | 41.93 | 16.54 | 14.69 | 24.85 |
| Cash and cash equivalents | 15.19 | 41.93 | 16.54 | 14.69 | 24.85 |
| Balance sheet total (assets) | 16.64 | 45.05 | 19.85 | 19.18 | 27.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -83.76 | - 175.34 | - 352.18 | - 459.02 | |
| Profit of the financial year | -83.76 | -91.59 | - 176.83 | - 106.84 | -97.56 |
| Shareholders equity total | -41.76 | - 133.34 | - 310.18 | - 417.02 | - 514.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.40 | 175.40 | 325.40 | 430.40 | 535.40 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.63 | 5.80 | 6.25 |
| Current liabilities total | 58.40 | 178.40 | 330.03 | 436.20 | 541.65 |
| Balance sheet total (liabilities) | 16.64 | 45.05 | 19.85 | 19.18 | 27.08 |
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