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 length1212121212
Net sales
Gross profit871.72101.33-59.05
Employee benefit expenses- 316.99- 300.97- 247.11- 154.75- 114.66
Other operating expenses-30.50
Total depreciation-70.79
EBIT483.94- 199.64- 306.16- 207.92- 145.16
Other financial income118.370.3153.8219.486.36
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. assets57.24
Pre-tax profit581.94- 216.02- 272.53- 387.13- 172.00
Income taxes- 128.7211.80
Net earnings453.22- 204.22- 272.53- 387.13- 172.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment235.97
Tangible assets total235.97
Investments total
Non-current loans receivable1 165.43
Long term receivables total1 165.43
Inventories total
Current other receivables742.672 604.40103.7013.9318.85
Current deferred tax assets12.8119.0030.007.00
Short term receivables total742.672 617.21122.7043.9325.85
Other current investments1 953.61
Cash and bank deposits1 100.10134.2295.111 731.921 474.23
Cash and cash equivalents1 100.10134.222 048.721 731.921 474.23
Balance sheet total (assets)3 244.172 751.432 171.421 775.861 500.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80100.00
Retained earnings1 835.652 175.871 857.251 466.92979.79
Profit of the financial year453.22- 204.22- 272.53- 387.13- 172.00
Shareholders equity total2 524.472 209.651 824.121 322.591 032.79
Provisions8.610.00
Non-current liabilities total
Current trade creditors13.5512.5010.0012.60
Current owed to participating467.29
Short-term deferred tax liabilities96.46
Other non-interest bearing current liabilities601.09529.29337.31440.66
Current liabilities total711.10541.79347.31453.26467.29
Balance sheet total (liabilities)3 244.172 751.432 171.421 775.861 500.08
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