J. Jepson ApS — Credit Rating and Financial Key Figures
CVR number: 41506296
Hellerupvej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.63 | 82.53 | 153.64 | 149.01 |
| Employee benefit expenses | -87.02 | -1.35 | -0.13 | -0.23 |
| Total depreciation | -6.00 | -6.00 | -6.00 | |
| EBIT | 63.61 | 75.18 | 147.50 | 148.78 |
| Other financial income | 4.62 | 0.77 | ||
| Other financial expenses | -0.31 | -2.58 | - 120.15 | -52.54 |
| Reduction non-current investment assets | - 103.95 | |||
| Pre-tax profit | 63.30 | 72.60 | -71.97 | 97.01 |
| Income taxes | -14.12 | -17.78 | -9.94 | -22.46 |
| Net earnings | 49.17 | 54.82 | -81.91 | 74.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | 6.00 | ||
| Tangible assets total | 12.00 | 6.00 | ||
| Participating interests | 80.00 | 103.95 | 20.00 | 20.00 |
| Investments total | 80.00 | 103.95 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.98 | 3.00 | 15.82 | 73.94 |
| Current other receivables | 114.00 | |||
| Current deferred tax assets | 0.33 | |||
| Short term receivables total | 17.30 | 117.00 | 15.82 | 73.94 |
| Cash and bank deposits | 89.31 | 103.95 | 166.85 | 180.74 |
| Cash and cash equivalents | 89.31 | 103.95 | 166.85 | 180.74 |
| Balance sheet total (assets) | 198.61 | 330.90 | 202.68 | 274.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 27.01 | 27.01 | 27.01 | 27.01 |
| Retained earnings | 49.17 | 103.99 | 22.08 | |
| Profit of the financial year | 49.17 | 54.82 | -81.91 | 74.55 |
| Shareholders equity total | 116.18 | 171.00 | 89.08 | 163.63 |
| Provisions | 1.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 33.68 | 19.00 | 16.00 | 16.47 |
| Short-term deferred tax liabilities | 14.45 | 16.13 | 5.26 | 16.46 |
| Other non-interest bearing current liabilities | 34.30 | 123.46 | 92.33 | 78.12 |
| Current liabilities total | 82.43 | 158.59 | 113.60 | 111.05 |
| Balance sheet total (liabilities) | 198.61 | 330.90 | 202.68 | 274.68 |
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