JQLP 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41101105
Dronninggårds Alle 88, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.49 | -2.56 | -5.00 | -4.28 | -7.70 |
| EBIT | -29.49 | -2.56 | -5.00 | -4.28 | -7.70 |
| Other financial expenses | -2.48 | -2.86 | -3.80 | -2.87 | -2.71 |
| Pre-tax profit | -31.97 | -5.43 | -8.80 | -7.15 | -10.41 |
| Income taxes | 6.30 | 1.89 | 1.94 | 1.57 | 1.92 |
| Net earnings | -25.67 | -3.54 | -6.86 | -5.58 | -8.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.30 | 8.19 | 10.12 | 11.70 | 13.62 |
| Short term receivables total | 6.30 | 8.19 | 10.12 | 11.70 | 13.62 |
| Cash and bank deposits | 109.79 | 106.27 | 49.30 | 45.61 | 6.25 |
| Cash and cash equivalents | 109.79 | 106.27 | 49.30 | 45.61 | 6.25 |
| Balance sheet total (assets) | 116.09 | 114.46 | 59.42 | 57.30 | 19.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.67 | -29.21 | -36.07 | -41.65 | |
| Profit of the financial year | -25.67 | -3.54 | -6.86 | -5.58 | -8.49 |
| Shareholders equity total | 14.33 | 10.79 | 3.93 | -1.65 | -10.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.76 | 103.67 | 55.49 | 58.95 | 30.01 |
| Current liabilities total | 101.76 | 103.67 | 55.49 | 58.95 | 30.01 |
| Balance sheet total (liabilities) | 116.09 | 114.46 | 59.42 | 57.30 | 19.87 |
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