JP Blik og køl ApS — Credit Rating and Financial Key Figures
CVR number: 42251348
Tværvej 4, Hastrup 4600 Køge
tel: 21422959
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 308.85 | 691.74 | 51.58 | 172.44 |
| Wages and salaries | - 113.73 | - 303.83 | - 130.99 | - 192.80 |
| Social security expenses | -5.90 | -28.47 | -10.99 | -9.94 |
| Other operating expenses | - 154.72 | - 176.91 | ||
| Total depreciation | -23.56 | -37.98 | ||
| EBIT | 10.95 | 144.55 | -90.40 | -30.29 |
| Other financial income | 0.41 | 2.00 | ||
| Other financial expenses | -0.02 | -0.01 | -0.01 | |
| Pre-tax profit | 10.93 | 144.55 | -89.99 | -28.31 |
| Income taxes | -2.40 | -31.80 | ||
| Net earnings | 8.53 | 112.75 | -89.99 | -28.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.50 | 41.50 | 41.50 | 41.50 |
| Tangible assets total | 41.50 | 41.50 | 41.50 | 41.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.90 | 1.50 | ||
| Short term receivables total | 145.90 | 1.50 | ||
| Cash and bank deposits | 40.84 | 131.43 | 76.43 | 0.27 |
| Cash and cash equivalents | 40.84 | 131.43 | 76.43 | 0.27 |
| Balance sheet total (assets) | 82.34 | 318.83 | 117.93 | 43.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.53 | 137.37 | 27.61 | |
| Profit of the financial year | 8.53 | 112.75 | -89.99 | -28.31 |
| Shareholders equity total | 48.53 | 161.28 | 87.39 | 39.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.84 | 85.96 | 20.99 | |
| Current owed to participating | 4.30 | |||
| Short-term deferred tax liabilities | 2.40 | 31.70 | ||
| Other non-interest bearing current liabilities | 7.58 | 39.90 | 5.26 | 3.96 |
| Current liabilities total | 33.81 | 157.55 | 30.54 | 3.96 |
| Balance sheet total (liabilities) | 82.34 | 318.83 | 117.93 | 43.27 |
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