JPK ApS — Credit Rating and Financial Key Figures
CVR number: 28106017
Gøngesletten 29, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 685.01 | 117.11 |
| Employee benefit expenses | -1 614.91 | - 116.65 |
| EBIT | 70.10 | 0.46 |
| Other financial income | 6.40 | |
| Other financial expenses | -3.97 | -0.71 |
| Pre-tax profit | 72.53 | -0.25 |
| Income taxes | -13.71 | 1.25 |
| Net earnings | 58.81 | 1.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.00 | |
| Short term receivables total | 78.00 | |
| Other current investments | 16.87 | 3.57 |
| Cash and bank deposits | 802.27 | 199.92 |
| Cash and cash equivalents | 819.14 | 203.48 |
| Balance sheet total (assets) | 897.14 | 203.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | 2.47 | 61.28 |
| Profit of the financial year | 58.81 | 1.00 |
| Shareholders equity total | 256.28 | 187.28 |
| Non-current liabilities total | ||
| Current trade creditors | 143.22 | |
| Current owed to participating | 7.41 | 5.96 |
| Short-term deferred tax liabilities | 6.62 | 0.81 |
| Other non-interest bearing current liabilities | 483.61 | 9.43 |
| Current liabilities total | 640.86 | 16.20 |
| Balance sheet total (liabilities) | 897.14 | 203.48 |
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