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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -18.72 | 12 468.06 | 301.34 | -40.42 |
| EBIT | -23.70 | -18.72 | 12 468.06 | 301.34 | -40.42 |
| Other financial income | 16.88 | 6.14 | 15.75 | 130.07 | 81.14 |
| Other financial expenses | -0.03 | -1.94 | -57.93 | -0.25 | -44.29 |
| Pre-tax profit | -6.85 | -14.53 | 12 425.87 | 431.16 | -3.57 |
| Income taxes | -2 888.85 | - 117.08 | 8.23 | ||
| Net earnings | -6.85 | -14.53 | 9 537.03 | 314.08 | 4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-curr. owed by group member comp. | 310.35 | 310.41 | 6 088.28 | 4.69 | |
| Non-current loans receivable | 30.00 | 30.00 | 395.24 | 395.24 | |
| Non-current other receivables | 715.00 | 2.52 | |||
| Long term receivables total | 1 025.35 | 340.41 | 6 118.28 | 402.46 | 395.24 |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 123.15 | 8.63 | 15.24 | 1 505.05 | 1 500.00 |
| Current deferred tax assets | 8.23 | ||||
| Short term receivables total | 123.15 | 108.63 | 15.24 | 1 505.05 | 1 508.23 |
| Cash and bank deposits | 15.35 | 15.29 | 6 756.68 | 5 089.84 | 1.94 |
| Cash and cash equivalents | 15.35 | 15.29 | 6 756.68 | 5 089.84 | 1.94 |
| Balance sheet total (assets) | 1 193.85 | 464.32 | 12 890.20 | 6 997.35 | 1 905.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 293.00 | 293.00 | 293.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | - 771.00 | - 771.00 | |||
| Retained earnings | 861.70 | 854.85 | -2 848.68 | 688.35 | 1 002.43 |
| Profit of the financial year | -6.85 | -14.53 | 9 537.03 | 314.08 | 4.66 |
| Shareholders equity total | 458.85 | 444.32 | 9 981.35 | 4 295.43 | 1 300.09 |
| Non-current owed to group member | 1 441.76 | 580.31 | |||
| Non-current other liabilities | 715.00 | ||||
| Non-current deferred tax liabilities | 739.44 | ||||
| Non-current liabilities total | 715.00 | 2 181.20 | 580.31 | ||
| Short-term deferred tax liabilities | 2 888.85 | 117.08 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 403.64 | 25.00 |
| Current liabilities total | 20.00 | 20.00 | 2 908.85 | 520.72 | 25.00 |
| Balance sheet total (liabilities) | 1 193.85 | 464.32 | 12 890.20 | 6 997.35 | 1 905.40 |
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