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JEBRPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36021993
Østerfælled Torv 5, 2100 København Ø
jb@radarsofthouse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.13 | -10.63 | -10.88 | -12.61 |
| EBIT | -12.50 | -9.13 | -10.63 | -10.88 | -12.61 |
| Other financial expenses | -0.03 | -0.02 | -0.00 | -0.43 | |
| Net income from associates (fin.) | 45.00 | ||||
| Pre-tax profit | -12.54 | 35.85 | -10.63 | -10.88 | -13.04 |
| Income taxes | 2.76 | 2.01 | 2.34 | 2.39 | 2.87 |
| Net earnings | -9.78 | 37.87 | -8.29 | -8.48 | -10.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.69 | 18.69 | 18.69 | ||
| Current deferred tax assets | 12.10 | 14.12 | 16.46 | 18.85 | 21.72 |
| Short term receivables total | 12.10 | 32.80 | 35.14 | 37.54 | 21.72 |
| Cash and bank deposits | 3.29 | 0.76 | |||
| Cash and cash equivalents | 3.29 | 0.76 | |||
| Balance sheet total (assets) | 15.39 | 33.57 | 35.14 | 37.54 | 21.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.02 | -50.80 | -12.93 | -21.22 | -29.70 |
| Profit of the financial year | -9.78 | 37.87 | -8.29 | -8.48 | -10.17 |
| Shareholders equity total | -10.79 | 27.07 | 18.78 | 10.30 | 0.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.24 | 0.24 | ||
| Current owed to participating | 9.63 | 20.50 | 14.86 | ||
| Other non-interest bearing current liabilities | 26.19 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 26.19 | 6.50 | 16.36 | 27.24 | 21.59 |
| Balance sheet total (liabilities) | 15.39 | 33.57 | 35.14 | 37.54 | 21.72 |
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