Jeppesen Technologies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41809779
Åkæret 1 B, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.42 | -4.38 | -7.61 |
| EBIT | -11.42 | -4.38 | -7.61 |
| Other financial income | 143.71 | ||
| Other financial expenses | -0.17 | -0.22 | |
| Pre-tax profit | -11.58 | -4.60 | 136.10 |
| Net earnings | -11.58 | -4.60 | 136.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.20 | 3.20 | 3.16 |
| Long term receivables total | 3.20 | 3.20 | 3.16 |
| Inventories total | |||
| Current other receivables | 3.12 | 15.94 | |
| Short term receivables total | 3.12 | 15.94 | |
| Cash and bank deposits | 28.34 | 24.36 | 104.31 |
| Cash and cash equivalents | 28.34 | 24.36 | 104.31 |
| Balance sheet total (assets) | 34.66 | 27.56 | 123.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -11.58 | - 136.09 | |
| Profit of the financial year | -11.58 | -4.60 | 136.10 |
| Shareholders equity total | 28.41 | 23.81 | 101.01 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 3.75 | 6.50 |
| Other non-interest bearing current liabilities | 15.90 | ||
| Current liabilities total | 6.25 | 3.75 | 22.40 |
| Balance sheet total (liabilities) | 34.66 | 27.56 | 123.41 |
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