JLP-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 70636417
Øksebjergvej 3, 4100 Ringsted
jp@sportconsult.dk
tel: 40454054
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 170.96 | - 155.09 | - 156.21 | - 162.72 | - 198.73 |
| EBIT | - 170.96 | - 155.09 | - 156.21 | - 162.72 | - 198.73 |
| Other financial income | 278.67 | 2 068.41 | 1 320.67 | 4 119.96 | 1 227.99 |
| Other financial expenses | - 976.08 | -48.61 | -77.11 | - 155.08 | -2 443.65 |
| Pre-tax profit | - 868.37 | 1 864.71 | 1 087.35 | 3 802.16 | -1 414.39 |
| Income taxes | 190.60 | - 410.25 | - 246.64 | - 838.46 | |
| Net earnings | - 677.77 | 1 454.46 | 840.71 | 2 963.70 | -1 414.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.89 | 22.43 | 22.43 | 22.43 | |
| Current deferred tax assets | 260.59 | 33.09 | 130.25 | ||
| Short term receivables total | 280.48 | 22.43 | 55.52 | 22.43 | 130.25 |
| Other current investments | 5 861.37 | 7 678.91 | 8 556.81 | 12 005.84 | 7 982.66 |
| Cash and bank deposits | 49.98 | 58.45 | 35.43 | 54.84 | 1 801.63 |
| Cash and cash equivalents | 5 911.34 | 7 737.36 | 8 592.24 | 12 060.68 | 9 784.29 |
| Balance sheet total (assets) | 6 191.83 | 7 759.78 | 8 647.76 | 12 083.10 | 9 914.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 50.00 | 50.00 | ||
| Retained earnings | 6 619.59 | 5 891.83 | 7 296.28 | 8 136.99 | 11 100.69 |
| Profit of the financial year | - 677.77 | 1 454.46 | 840.71 | 2 963.70 | -1 414.39 |
| Shareholders equity total | 6 171.83 | 7 596.28 | 8 386.99 | 11 300.69 | 9 886.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.50 | 240.77 | 762.42 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 28.24 |
| Current liabilities total | 20.00 | 163.50 | 260.77 | 782.42 | 28.24 |
| Balance sheet total (liabilities) | 6 191.83 | 7 759.78 | 8 647.76 | 12 083.10 | 9 914.53 |
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