JEBRPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36021993
Ryesgade 3 B, 2200 København N
jb@radarsofthouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.50 | -12.50 | -9.13 | -10.63 |
| EBIT | -7.05 | -7.50 | -12.50 | -9.13 | -10.63 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | -0.02 | |
| Net income from associates (fin.) | 25.00 | 45.00 | |||
| Pre-tax profit | 17.92 | -7.53 | -12.54 | 35.85 | -10.63 |
| Income taxes | 1.56 | 1.66 | 2.76 | 2.01 | 2.34 |
| Net earnings | 19.48 | -5.88 | -9.78 | 37.87 | -8.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.69 | 18.69 | |||
| Current deferred tax assets | 7.69 | 9.35 | 12.10 | 14.12 | 16.46 |
| Short term receivables total | 7.69 | 9.35 | 12.10 | 32.80 | 35.14 |
| Cash and bank deposits | 5.35 | 4.32 | 3.29 | 0.76 | |
| Cash and cash equivalents | 5.35 | 4.32 | 3.29 | 0.76 | |
| Balance sheet total (assets) | 13.04 | 13.67 | 15.39 | 33.57 | 35.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.62 | 4.86 | -41.02 | -50.80 | -12.93 |
| Profit of the financial year | 19.48 | -5.88 | -9.78 | 37.87 | -8.29 |
| Shareholders equity total | 4.86 | -1.02 | -10.79 | 27.07 | 18.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 9.63 | ||||
| Other non-interest bearing current liabilities | 8.19 | 14.69 | 26.19 | 6.50 | 6.50 |
| Current liabilities total | 8.19 | 14.69 | 26.19 | 6.50 | 16.36 |
| Balance sheet total (liabilities) | 13.04 | 13.67 | 15.39 | 33.57 | 35.14 |
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