JPCARAVAN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36504447
Hovedgaden 532, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 230.00 | ||||
| Gross profit | 2 425.00 | 1 879.00 | 2 014.00 | -1 214.00 | 859.10 |
| Employee benefit expenses | -1 327.00 | -1 582.00 | -1 451.00 | -1 134.00 | -1 090.58 |
| Total depreciation | -10.00 | -23.00 | - 688.00 | -66.00 | - 212.95 |
| EBIT | 1 088.00 | 274.00 | 78.00 | -2 414.00 | -45.15 |
| Other financial income | 44.00 | 2.53 | |||
| Other financial expenses | - 670.00 | - 546.00 | - 640.00 | - 727.00 | - 481.99 |
| Net income from associates (fin.) | -27.00 | -26.61 | |||
| Pre-tax profit | 462.00 | - 272.00 | - 562.00 | -3 141.00 | - 524.61 |
| Income taxes | - 148.00 | 50.00 | - 283.00 | -48.00 | -19.10 |
| Net earnings | 314.00 | - 222.00 | - 845.00 | -3 189.00 | - 543.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 116.00 | |||
| Tangible assets total | 57.00 | 116.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 198.00 | 2 483.00 | 2 603.00 | 1 950.00 | 201.00 |
| Inventories total | 1 198.00 | 2 483.00 | 2 603.00 | 1 950.00 | 201.00 |
| Current trade debtors | 1 681.00 | 1 834.00 | 1 349.00 | 67.00 | 355.98 |
| Current amounts owed by group member comp. | 49.00 | ||||
| Current other receivables | 69.00 | 43.00 | 30.00 | ||
| Current deferred tax assets | 236.00 | 293.00 | 12.00 | ||
| Short term receivables total | 1 986.00 | 2 219.00 | 1 379.00 | 67.00 | 367.98 |
| Cash and bank deposits | 13.00 | 41.00 | 30.00 | 256.00 | |
| Cash and cash equivalents | 13.00 | 41.00 | 30.00 | 256.00 | |
| Balance sheet total (assets) | 3 254.00 | 4 859.00 | 4 012.00 | 2 273.00 | 568.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 795.00 | - 481.00 | - 704.00 | -1 548.00 | -4 737.44 |
| Profit of the financial year | 314.00 | - 222.00 | - 845.00 | -3 189.00 | - 543.71 |
| Shareholders equity total | - 431.00 | - 653.00 | -1 499.00 | -4 687.00 | -5 231.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 056.00 | 2 435.00 | 3 085.00 | 4 330.00 | 2 475.05 |
| Other non-interest bearing current liabilities | 2 629.00 | 3 077.00 | 2 426.00 | 2 630.00 | 3 325.09 |
| Current liabilities total | 3 685.00 | 5 512.00 | 5 511.00 | 6 960.00 | 5 800.13 |
| Balance sheet total (liabilities) | 3 254.00 | 4 859.00 | 4 012.00 | 2 273.00 | 568.98 |
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