JP Rekling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42025380
Valdkær 20, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.88 | -10.13 | -10.48 |
| EBIT | -53.88 | -10.13 | -10.48 |
| Other financial expenses | -74.90 | -76.05 | - 220.88 |
| Reduction non-current investment assets | -2 937.54 | ||
| Pre-tax profit | - 128.78 | -86.18 | -3 168.90 |
| Net earnings | - 128.78 | -86.18 | -3 168.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Other current investments | 3 718.40 | 3 718.40 | 780.86 |
| Cash and bank deposits | 22.10 | 3.83 | |
| Cash and cash equivalents | 3 718.40 | 3 740.50 | 784.70 |
| Balance sheet total (assets) | 3 758.40 | 3 740.50 | 784.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.78 | - 214.96 | |
| Profit of the financial year | - 128.78 | -86.18 | -3 168.90 |
| Shareholders equity total | -88.78 | - 174.96 | -3 343.85 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 3 840.93 | 3 909.20 | 4 122.30 |
| Current liabilities total | 3 847.18 | 3 915.45 | 4 128.55 |
| Balance sheet total (liabilities) | 3 758.40 | 3 740.50 | 784.70 |
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