J P MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26187869
Skovbakken 84, 3520 Farum
jp@post4.tele.dk
tel: 20400400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 871.72 | 101.33 | -59.05 | ||
Employee benefit expenses | - 316.99 | - 300.97 | - 247.11 | - 154.75 | - 114.66 |
Other operating expenses | -30.50 | ||||
Total depreciation | -70.79 | ||||
EBIT | 483.94 | - 199.64 | - 306.16 | - 207.92 | - 145.16 |
Other financial income | 118.37 | 0.31 | 53.82 | 19.48 | 6.36 |
Other financial expenses | -20.38 | -17.79 | -20.19 | - 198.69 | -33.20 |
Reduction non-current investment assets | -56.14 | ||||
Income from other inv. held as non-curr. assets | 57.24 | ||||
Pre-tax profit | 581.94 | - 216.02 | - 272.53 | - 387.13 | - 172.00 |
Income taxes | - 128.72 | 11.80 | |||
Net earnings | 453.22 | - 204.22 | - 272.53 | - 387.13 | - 172.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 235.97 | ||||
Tangible assets total | 235.97 | ||||
Investments total | |||||
Non-current loans receivable | 1 165.43 | ||||
Long term receivables total | 1 165.43 | ||||
Inventories total | |||||
Current other receivables | 742.67 | 2 604.40 | 103.70 | 13.93 | 18.85 |
Current deferred tax assets | 12.81 | 19.00 | 30.00 | 7.00 | |
Short term receivables total | 742.67 | 2 617.21 | 122.70 | 43.93 | 25.85 |
Other current investments | 1 953.61 | ||||
Cash and bank deposits | 1 100.10 | 134.22 | 95.11 | 1 731.92 | 1 474.23 |
Cash and cash equivalents | 1 100.10 | 134.22 | 2 048.72 | 1 731.92 | 1 474.23 |
Balance sheet total (assets) | 3 244.17 | 2 751.43 | 2 171.42 | 1 775.86 | 1 500.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
Retained earnings | 1 835.65 | 2 175.87 | 1 857.25 | 1 466.92 | 979.79 |
Profit of the financial year | 453.22 | - 204.22 | - 272.53 | - 387.13 | - 172.00 |
Shareholders equity total | 2 524.47 | 2 209.65 | 1 824.12 | 1 322.59 | 1 032.79 |
Provisions | 8.61 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 13.55 | 12.50 | 10.00 | 12.60 | |
Current owed to participating | 467.29 | ||||
Short-term deferred tax liabilities | 96.46 | ||||
Other non-interest bearing current liabilities | 601.09 | 529.29 | 337.31 | 440.66 | |
Current liabilities total | 711.10 | 541.79 | 347.31 | 453.26 | 467.29 |
Balance sheet total (liabilities) | 3 244.17 | 2 751.43 | 2 171.42 | 1 775.86 | 1 500.08 |
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