jipHost ApS — Credit Rating and Financial Key Figures
CVR number: 37947598
Åløkkevej 60, Aunslev 5800 Nyborg
info@jip.host
tel: 63108868
jip.host
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.73 | 53.16 | 53.78 | 66.17 | 73.85 |
| Costs of manufacturing | -22.21 | -24.71 | -25.92 | -20.14 | -31.57 |
| Gross profit | 19.52 | 28.46 | 27.86 | 46.03 | 42.28 |
| Costs of management | -24.98 | -13.70 | -18.93 | -17.30 | -8.15 |
| Costs of distribution | -7.99 | -8.10 | -8.40 | -25.85 | -33.80 |
| EBIT | -13.46 | 6.66 | 0.52 | 2.89 | 0.34 |
| Other financial expenses | -0.04 | -0.03 | |||
| Pre-tax profit | -13.46 | 6.66 | 0.49 | 2.86 | 0.34 |
| Income taxes | -1.45 | -0.09 | -0.62 | -0.07 | |
| Net earnings | -13.46 | 5.21 | 0.40 | 2.25 | 0.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.89 | 72.58 | 75.97 | 87.35 | 85.08 |
| Tangible assets total | 82.89 | 72.58 | 75.97 | 87.35 | 85.08 |
| Investments total | |||||
| Non-current other receivables | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Semifinished products | 28.63 | 27.13 | 35.13 | 50.13 | 70.13 |
| Inventories total | 28.63 | 27.13 | 35.13 | 50.13 | 70.13 |
| Current trade debtors | 8.21 | 21.44 | 7.40 | 4.43 | 12.70 |
| Current other receivables | 1.70 | 8.64 | 2.98 | ||
| Short term receivables total | 8.21 | 21.44 | 9.10 | 13.08 | 15.68 |
| Other current investments | 1.63 | 1.82 | 1.82 | ||
| Cash and bank deposits | 4.25 | 10.04 | 5.15 | 4.05 | 9.74 |
| Cash and cash equivalents | 4.25 | 10.04 | 6.78 | 5.87 | 11.56 |
| Balance sheet total (assets) | 124.06 | 131.18 | 126.97 | 156.43 | 182.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.72 | 9.26 | 14.47 | 14.96 | 17.20 |
| Profit of the financial year | -13.46 | 5.21 | 0.40 | 2.25 | 0.27 |
| Shareholders equity total | 59.26 | 64.47 | 64.87 | 67.20 | 67.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.01 | 13.04 | |||
| Current owed to group member | 55.32 | 63.91 | 52.53 | 75.57 | 114.91 |
| Short-term deferred tax liabilities | 0.09 | 0.62 | 0.07 | ||
| Other non-interest bearing current liabilities | 9.48 | 2.81 | 2.47 | ||
| Current liabilities total | 64.80 | 66.71 | 62.10 | 89.22 | 114.97 |
| Balance sheet total (liabilities) | 124.06 | 131.18 | 126.97 | 156.43 | 182.45 |
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