Jeppesen Technologies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41809779
Platanvej 6 B, 1810 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.42 | -4.38 | -7.61 | -7.93 |
| EBIT | -11.42 | -4.38 | -7.61 | -7.93 |
| Other financial income | 143.71 | |||
| Other financial expenses | -0.17 | -0.22 | ||
| Pre-tax profit | -11.58 | -4.60 | 136.10 | -7.93 |
| Net earnings | -11.58 | -4.60 | 136.10 | -7.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3.20 | 3.20 | 3.16 | 3.16 |
| Long term receivables total | 3.20 | 3.20 | 3.16 | 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 | 35.48 |
| Cash and cash equivalents | 28.34 | 24.36 | 104.31 | 35.48 |
| Balance sheet total (assets) | 34.66 | 27.56 | 123.41 | 38.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |||
| Other reserves | -58.90 | |||
| Retained earnings | -11.58 | - 136.09 | 0.01 | |
| Profit of the financial year | -11.58 | -4.60 | 136.10 | -7.93 |
| Shareholders equity total | 28.41 | 23.81 | 101.01 | 32.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.75 | 6.50 | 6.50 |
| Current owed to participating | 0.06 | |||
| Other non-interest bearing current liabilities | 15.90 | |||
| Current liabilities total | 6.25 | 3.75 | 22.40 | 6.56 |
| Balance sheet total (liabilities) | 34.66 | 27.56 | 123.41 | 38.64 |
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