JEPATO ApS — Credit Rating and Financial Key Figures
CVR number: 26526809
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 70200287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.33 | -23.70 | -18.72 | 12 468.06 | 301.34 |
| EBIT | -23.33 | -23.70 | -18.72 | 12 468.06 | 301.34 |
| Other financial income | 31.01 | 16.88 | 6.14 | 15.75 | 130.07 |
| Other financial expenses | -0.35 | -0.03 | -1.94 | -57.93 | -0.25 |
| Pre-tax profit | 7.33 | -6.85 | -14.53 | 12 425.87 | 431.16 |
| Income taxes | -2 888.85 | - 117.08 | |||
| Net earnings | 7.33 | -6.85 | -14.53 | 9 537.03 | 314.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-curr. owed by group member comp. | 487.06 | 310.35 | 310.41 | 6 088.28 | 4.69 |
| Non-current loans receivable | 30.00 | 30.00 | 395.24 | ||
| Non-current other receivables | 715.00 | 715.00 | 2.52 | ||
| Long term receivables total | 1 202.06 | 1 025.35 | 340.41 | 6 118.28 | 402.46 |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 373.15 | 123.15 | 8.63 | 15.24 | 1 505.05 |
| Short term receivables total | 373.15 | 123.15 | 108.63 | 15.24 | 1 505.05 |
| Cash and bank deposits | 0.22 | 15.35 | 15.29 | 6 756.68 | 5 089.84 |
| Cash and cash equivalents | 0.22 | 15.35 | 15.29 | 6 756.68 | 5 089.84 |
| Balance sheet total (assets) | 1 605.43 | 1 193.85 | 464.32 | 12 890.20 | 6 997.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 293.00 | 293.00 |
| Shares repurchased | 400.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | - 771.00 | - 771.00 | - 771.00 | ||
| Retained earnings | 766.89 | 861.70 | 854.85 | -2 848.68 | 688.35 |
| Profit of the financial year | 7.33 | -6.85 | -14.53 | 9 537.03 | 314.08 |
| Shareholders equity total | 778.22 | 458.85 | 444.32 | 9 981.35 | 4 295.43 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 441.76 | ||||
| Non-current other liabilities | 715.00 | 715.00 | 739.44 | ||
| Non-current liabilities total | 715.00 | 715.00 | 2 181.20 | ||
| Short-term deferred tax liabilities | 2 888.85 | 117.08 | |||
| Other non-interest bearing current liabilities | 112.21 | 20.00 | 20.00 | 20.00 | 403.64 |
| Current liabilities total | 112.21 | 20.00 | 20.00 | 2 908.85 | 520.72 |
| Balance sheet total (liabilities) | 1 605.43 | 1 193.85 | 464.32 | 12 890.20 | 6 997.35 |
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