JAPCO ApS — Credit Rating and Financial Key Figures
CVR number: 81343519
Ribegade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.27 | -13.35 | -33.29 | -15.77 |
| EBIT | -21.27 | -13.35 | -33.29 | -15.77 |
| Other financial income | 252.87 | 499.98 | 324.15 | 278.16 |
| Other financial expenses | - 344.99 | -1.11 | - 527.03 | -0.34 |
| Pre-tax profit | - 113.39 | 485.52 | - 236.17 | 262.05 |
| Income taxes | -38.85 | 11.15 | 0.56 | -5.68 |
| Net earnings | - 152.24 | 496.67 | - 235.61 | 256.37 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 19.27 | 71.85 | 66.18 | |
| Short term receivables total | 19.27 | 0.10 | 71.95 | 66.28 |
| Other current investments | 3 293.39 | 3 242.63 | 2 969.38 | 3 318.58 |
| Cash and bank deposits | 5.09 | 131.32 | 97.10 | 7.95 |
| Cash and cash equivalents | 3 298.48 | 3 373.95 | 3 066.48 | 3 326.53 |
| Balance sheet total (assets) | 3 317.75 | 3 374.05 | 3 138.44 | 3 392.81 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 817.62 | 2 665.38 | 3 162.05 | 2 926.44 |
| Profit of the financial year | - 152.24 | 496.67 | - 235.61 | 256.37 |
| Shareholders equity total | 2 865.38 | 3 362.05 | 3 126.44 | 3 382.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 10.00 | |
| Other non-interest bearing current liabilities | 440.37 | 0.00 | ||
| Accruals and deferred income | 12.00 | |||
| Current liabilities total | 452.37 | 12.00 | 12.00 | 10.00 |
| Balance sheet total (liabilities) | 3 317.75 | 3 374.05 | 3 138.44 | 3 392.81 |
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