JP BAGGE ApS — Credit Rating and Financial Key Figures
CVR number: 38945378
Kløvervangen 19, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.90 | -12.07 | -5.94 | -4.39 | 21.57 |
| Wages and salaries | -51.00 | ||||
| Social security expenses | -2.69 | ||||
| Employee benefit expenses | -4.33 | ||||
| Total depreciation | -5.15 | -4.58 | |||
| EBIT | -21.94 | -20.98 | -5.94 | -4.39 | 21.57 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -0.73 | -1.01 | -3.19 | -0.90 | |
| Pre-tax profit | -22.66 | -22.00 | -9.13 | -4.38 | 20.79 |
| Income taxes | -0.75 | 18.75 | 0.96 | -4.57 | |
| Net earnings | -23.41 | -22.00 | 9.61 | -3.42 | 16.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.58 | ||||
| Tangible assets total | 4.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.34 | ||||
| Current other receivables | 3.36 | 4.80 | 4.12 | 4.27 | 2.79 |
| Current deferred tax assets | 10.00 | 18.75 | 19.71 | 15.14 | |
| Short term receivables total | 13.36 | 4.80 | 22.86 | 23.98 | 35.27 |
| Cash and bank deposits | 74.21 | 60.96 | 51.94 | 43.41 | 46.06 |
| Cash and cash equivalents | 74.21 | 60.96 | 51.94 | 43.41 | 46.06 |
| Balance sheet total (assets) | 92.16 | 65.75 | 74.81 | 67.39 | 81.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.38 | 16.96 | -5.03 | 4.58 | 1.16 |
| Profit of the financial year | -23.41 | -22.00 | 9.61 | -3.42 | 16.21 |
| Shareholders equity total | 66.96 | 44.97 | 54.58 | 51.16 | 67.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.56 | 4.00 | |||
| Current owed to participating | 13.06 | 13.06 | 13.06 | 13.06 | 13.96 |
| Other non-interest bearing current liabilities | 12.14 | 3.17 | 3.17 | 3.17 | |
| Current liabilities total | 25.20 | 20.79 | 20.23 | 16.23 | 13.96 |
| Balance sheet total (liabilities) | 92.16 | 65.75 | 74.81 | 67.39 | 81.33 |
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