Japi ApS — Credit Rating and Financial Key Figures
CVR number: 39196603
Vandhøjen 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.20 | -5.38 | -6.00 | -5.19 |
| Total depreciation | -0.50 | -0.50 | -0.50 | -0.50 | -7.50 |
| EBIT | -4.57 | -4.70 | -5.88 | -6.51 | -12.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.96 | -0.94 | -1.16 | -1.10 | -1.22 |
| Pre-tax profit | -5.53 | -5.64 | -7.03 | -7.61 | -13.91 |
| Income taxes | 2.25 | 5.02 | |||
| Net earnings | -5.53 | -5.64 | -4.78 | -7.61 | -8.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 8.50 | 8.00 | 7.50 | |
| Intangible assets total | 9.00 | 8.50 | 8.00 | 7.50 | |
| Land and waters | 404.16 | 404.16 | 404.16 | 404.16 | 404.16 |
| Tangible assets total | 404.16 | 404.16 | 404.16 | 404.16 | 404.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.93 | 5.02 | |||
| Short term receivables total | 0.93 | 5.02 | |||
| Cash and bank deposits | 6.91 | 12.66 | 10.49 | 1.25 | 6.07 |
| Cash and cash equivalents | 6.91 | 12.66 | 10.49 | 1.25 | 6.07 |
| Balance sheet total (assets) | 420.07 | 425.32 | 423.58 | 412.91 | 415.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 346.13 | 340.60 | 334.95 | 330.18 | 322.57 |
| Profit of the financial year | -5.53 | -5.64 | -4.78 | -7.61 | -8.89 |
| Shareholders equity total | 390.60 | 384.95 | 380.18 | 372.57 | 363.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 3.19 | ||||
| Current owed to group member | 24.97 | 35.87 | 35.72 | 35.84 | 47.07 |
| Current liabilities total | 29.47 | 40.37 | 43.41 | 40.34 | 51.57 |
| Balance sheet total (liabilities) | 420.07 | 425.32 | 423.58 | 412.91 | 415.25 |
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