JPretail ApS — Credit Rating and Financial Key Figures
CVR number: 39019299
Amagertorv 14, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.45 | 4 086.44 | 4 099.44 | 3 507.45 | 4 201.12 |
| Employee benefit expenses | -1 991.79 | -2 793.91 | -2 827.60 | -3 255.94 | -3 813.04 |
| EBIT | 80.66 | 1 292.53 | 1 271.84 | 251.50 | 388.08 |
| Other financial income | 9.64 | 7.53 | |||
| Other financial expenses | -7.37 | -16.11 | -28.79 | -21.33 | -4.65 |
| Pre-tax profit | 73.30 | 1 276.42 | 1 243.05 | 239.81 | 390.96 |
| Income taxes | -22.19 | - 288.27 | - 283.65 | -79.45 | -75.26 |
| Net earnings | 51.11 | 988.16 | 959.40 | 160.37 | 315.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.50 | 145.77 | 175.94 | 152.45 | |
| Current owed by particip. interest comp. | 31.92 | ||||
| Current other receivables | 66.89 | 48.57 | 50.65 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 66.89 | 77.50 | 177.69 | 224.51 | 227.09 |
| Cash and bank deposits | 2 273.49 | 4 747.04 | 4 429.85 | 3 884.06 | 3 331.96 |
| Cash and cash equivalents | 2 273.49 | 4 747.04 | 4 429.85 | 3 884.06 | 3 331.96 |
| Balance sheet total (assets) | 2 340.38 | 4 824.54 | 4 607.54 | 4 108.57 | 3 559.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 950.00 | 122.00 | 1 391.79 |
| Retained earnings | 103.46 | 40.17 | 78.32 | 915.72 | - 315.71 |
| Profit of the financial year | 51.11 | 988.16 | 959.40 | 160.37 | 315.71 |
| Shareholders equity total | 317.57 | 1 192.72 | 2 037.72 | 1 248.09 | 1 441.79 |
| Provisions | 2.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 121.64 | 2 121.61 | 1 747.93 | 2 033.14 | 1 501.44 |
| Short-term deferred tax liabilities | 10.19 | 272.27 | 269.66 | 1.78 | |
| Other non-interest bearing current liabilities | 890.99 | 1 237.94 | 552.24 | 822.84 | 615.81 |
| Current liabilities total | 2 022.82 | 3 631.82 | 2 569.82 | 2 857.75 | 2 117.26 |
| Balance sheet total (liabilities) | 2 340.38 | 4 824.54 | 4 607.54 | 4 108.57 | 3 559.05 |
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