JPD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32363601
Munkevang 2, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.54 | 931.60 | 1 251.09 | 761.77 | |
| Costs of manufacturing | - 422.15 | ||||
| External services | 300.64 | ||||
| Gross profit | 518.54 | 256.63 | 509.46 | 426.07 | 461.13 |
| Employee benefit expenses | - 463.37 | - 547.51 | - 585.52 | - 419.48 | - 370.13 |
| Other operating expenses | - 244.64 | ||||
| Total depreciation | -1.44 | -0.08 | -2.16 | ||
| EBIT | 55.18 | - 290.89 | - 322.15 | 6.50 | 88.85 |
| Other financial income | 333.60 | 84.00 | |||
| Other financial expenses | -24.24 | -22.92 | -2.54 | -17.15 | -17.16 |
| Pre-tax profit | 30.94 | - 313.81 | 8.91 | 73.35 | 71.69 |
| Income taxes | -11.46 | -20.05 | -19.51 | ||
| Net earnings | 19.48 | - 313.81 | 8.91 | 53.29 | 52.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 929.00 | 1 900.00 | 1 985.00 | 1 845.23 | 1 715.00 |
| Inventories total | 1 929.00 | 1 900.00 | 1 985.00 | 1 845.23 | 1 715.00 |
| Current trade debtors | 206.94 | 173.54 | 15.87 | 31.70 | 113.51 |
| Current other receivables | 80.91 | 53.09 | 55.65 | 55.65 | -0.00 |
| Current deferred tax assets | 4.00 | 2.00 | 4.00 | 2.00 | |
| Short term receivables total | 291.85 | 228.63 | 75.53 | 89.35 | 113.51 |
| Cash and bank deposits | 19.23 | 0.83 | 4.87 | 3.00 | 15.43 |
| Cash and cash equivalents | 19.23 | 0.83 | 4.87 | 3.00 | 15.43 |
| Balance sheet total (assets) | 2 240.09 | 2 129.46 | 2 065.39 | 1 937.59 | 1 843.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 334.85 | 354.34 | 40.54 | 49.45 | 122.79 |
| Profit of the financial year | 19.48 | - 313.81 | 8.91 | 53.29 | 52.18 |
| Shareholders equity total | 479.33 | 165.54 | 174.45 | 227.74 | 299.97 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 327.61 | 389.85 | 238.76 | 297.06 | 157.70 |
| Short-term deferred tax liabilities | 11.46 | 20.05 | 19.51 | ||
| Other non-interest bearing current liabilities | 1 421.69 | 1 574.08 | 1 652.18 | 1 392.72 | 1 366.46 |
| Current liabilities total | 1 760.75 | 1 963.93 | 1 890.94 | 1 709.84 | 1 543.66 |
| Balance sheet total (liabilities) | 2 240.09 | 2 129.46 | 2 065.39 | 1 937.59 | 1 843.94 |
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