J P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42475246
Bavnevej 21, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -23.51 | -34.65 | -6.29 | -7.94 |
EBIT | -23.51 | -34.65 | -6.29 | -7.94 |
Other financial income | 0.16 | |||
Other financial expenses | -16.85 | -42.13 | -42.63 | -21.88 |
Income from other inv. held as non-curr. assets | - 250.00 | |||
Pre-tax profit | -40.36 | -76.78 | - 298.75 | -29.82 |
Net earnings | -40.36 | -76.78 | - 298.75 | -29.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 713.00 | 713.00 | 713.00 | 713.00 |
Investments total | 713.00 | 713.00 | 713.00 | 713.00 |
Non-current loans receivable | 250.00 | 250.00 | 0.00 | 0.00 |
Long term receivables total | 250.00 | 250.00 | 0.00 | 0.00 |
Inventories total | ||||
Current owed by particip. interest comp. | 115.00 | 57.50 | 57.50 | 103.55 |
Short term receivables total | 115.00 | 57.50 | 57.50 | 103.55 |
Cash and bank deposits | 88.50 | 47.68 | 41.56 | 1.80 |
Cash and cash equivalents | 88.50 | 47.68 | 41.56 | 1.80 |
Balance sheet total (assets) | 1 166.50 | 1 068.18 | 812.06 | 818.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.36 | - 117.14 | - 415.89 | |
Profit of the financial year | -40.36 | -76.78 | - 298.75 | -29.82 |
Shareholders equity total | -0.35 | -77.14 | - 375.89 | - 405.71 |
Non-current owed to group member | 1 166.85 | 1 145.32 | 1 187.95 | 1 224.06 |
Non-current liabilities total | 1 166.85 | 1 145.32 | 1 187.95 | 1 224.06 |
Current liabilities total | ||||
Balance sheet total (liabilities) | 1 166.50 | 1 068.18 | 812.06 | 818.35 |
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