JAP ApS — Credit Rating and Financial Key Figures
CVR number: 25319664
Midtermolen 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | 4 816.00 | -14.00 | -43.00 | -52.07 |
| Total depreciation | - 151.00 | -50.40 | |||
| EBIT | 201.00 | 4 816.00 | -14.00 | -43.00 | - 102.47 |
| Other financial income | 3.00 | 265.00 | 1 709.00 | 2 530.27 | |
| Other financial expenses | -26.00 | -36.00 | -2 971.00 | -20.54 | |
| Net income from associates (fin.) | 670.00 | 657.00 | 678.00 | 881.00 | 386.16 |
| Pre-tax profit | 848.00 | 5 702.00 | -2 307.00 | 2 547.00 | 2 793.42 |
| Income taxes | 295.00 | -1 066.00 | - 240.50 | ||
| Net earnings | 1 143.00 | 4 636.00 | -2 307.00 | 2 547.00 | 2 552.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 362.00 | ||||
| Machinery and equipment | 285.60 | ||||
| Tangible assets total | 7 362.00 | 285.60 | |||
| Participating interests | 864.00 | 858.00 | 892.00 | 1 096.00 | 602.00 |
| Investments total | 864.00 | 858.00 | 892.00 | 1 096.00 | 602.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 340.00 | 340.00 | 299.72 | |
| Current deferred tax assets | 368.00 | ||||
| Short term receivables total | 368.00 | 300.00 | 340.00 | 340.00 | 299.72 |
| Other current investments | 103.00 | 13 096.00 | 10 170.00 | 11 878.00 | 13 930.11 |
| Cash and bank deposits | 1 254.00 | 240.00 | 676.00 | 1 175.00 | 1 974.81 |
| Cash and cash equivalents | 1 357.00 | 13 336.00 | 10 846.00 | 13 053.00 | 15 904.92 |
| Balance sheet total (assets) | 9 951.00 | 14 494.00 | 12 078.00 | 14 489.00 | 17 092.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 150.00 | 150.00 | 67.50 |
| Other reserves | 819.00 | 813.00 | 847.00 | 1 051.00 | 557.00 |
| Retained earnings | 7 716.00 | 8 808.00 | 13 260.00 | 10 599.00 | 13 572.36 |
| Profit of the financial year | 1 143.00 | 4 636.00 | -2 307.00 | 2 547.00 | 2 552.92 |
| Shareholders equity total | 9 860.00 | 14 439.00 | 12 075.00 | 14 472.00 | 16 874.77 |
| Provisions | 7.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.93 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Short-term deferred tax liabilities | 47.00 | 52.00 | 105.11 | ||
| Other non-interest bearing current liabilities | 43.00 | 2.00 | 2.00 | 16.00 | 93.78 |
| Current liabilities total | 91.00 | 55.00 | 3.00 | 17.00 | 210.07 |
| Balance sheet total (liabilities) | 9 951.00 | 14 494.00 | 12 078.00 | 14 489.00 | 17 092.24 |
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