JP Regnskab og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 34477027
Østre Alle 102, 9000 Aalborg
jan@jp-regn.dk
tel: 50817873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.94 | 45.36 | -29.15 | 121.39 | 98.34 |
| Wages and salaries | -25.50 | -12.87 | |||
| Social security expenses | -6.97 | -9.27 | -5.50 | -12.86 | -18.80 |
| Total depreciation | -19.66 | ||||
| EBIT | 16.80 | 23.22 | -34.65 | 108.53 | 79.54 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -2.86 | -2.71 | -2.81 | -2.88 | -7.63 |
| Pre-tax profit | 13.94 | 20.51 | -37.46 | 105.66 | 71.96 |
| Income taxes | -4.03 | -4.73 | 7.50 | -22.11 | -14.22 |
| Net earnings | 9.92 | 15.78 | -29.96 | 83.55 | 57.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.49 | 7.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.91 | 61.47 | 57.76 | 72.44 | 100.37 |
| Current other receivables | 26.83 | 2.29 | 15.81 | 30.00 | |
| Current deferred tax assets | 14.46 | 9.73 | 17.23 | ||
| Short term receivables total | 87.19 | 71.19 | 77.28 | 88.25 | 130.37 |
| Cash and bank deposits | 0.07 | 26.53 | 0.09 | 47.62 | 18.88 |
| Cash and cash equivalents | 0.07 | 26.53 | 0.09 | 47.62 | 18.88 |
| Balance sheet total (assets) | 87.26 | 97.73 | 77.37 | 143.36 | 156.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | -10.00 | - 106.59 | |||
| Retained earnings | -80.44 | -70.52 | -54.75 | - 104.70 | -21.15 |
| Profit of the financial year | 9.92 | 15.78 | -29.96 | 83.55 | 57.75 |
| Shareholders equity total | 79.48 | 85.26 | 65.30 | 128.85 | 80.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.83 | 20.17 | |||
| Short-term deferred tax liabilities | 4.88 | 14.15 | |||
| Other non-interest bearing current liabilities | 7.78 | 12.47 | 0.24 | 9.63 | 42.43 |
| Current liabilities total | 7.78 | 12.47 | 12.07 | 14.51 | 76.75 |
| Balance sheet total (liabilities) | 87.26 | 97.73 | 77.37 | 143.36 | 156.75 |
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