JPEP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21693235
Skodsborgparken 36, 2942 Skodsborg
jp@jpep.dk
tel: 27514758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.14 | 238.31 | 197.49 | 61.35 | 67.37 |
| Employee benefit expenses | -30.00 | - 250.68 | - 135.00 | -50.00 | -76.23 |
| Total depreciation | -5.05 | -5.05 | -2.62 | -2.40 | -1.20 |
| EBIT | 64.10 | -17.41 | 59.87 | 8.95 | -10.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.04 | -0.71 | -0.73 | -0.65 | 0.22 |
| Pre-tax profit | 63.05 | -18.11 | 59.13 | 8.30 | -9.84 |
| Income taxes | -14.00 | 4.00 | -13.00 | -1.00 | 2.11 |
| Net earnings | 49.05 | -14.11 | 46.13 | 7.30 | -7.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.27 | 6.22 | 3.60 | 1.20 | |
| Tangible assets total | 11.27 | 6.22 | 3.60 | 1.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.03 | 43.28 | 10.16 | 8.59 | 17.19 |
| Prepayments and accrued income | 2.85 | 6.39 | 4.33 | 6.59 | 4.49 |
| Current deferred tax assets | 16.00 | 20.00 | 7.00 | 6.00 | 8.11 |
| Short term receivables total | 50.89 | 69.67 | 21.49 | 21.18 | 29.78 |
| Cash and bank deposits | 68.32 | 130.53 | 109.84 | 60.12 | 52.20 |
| Cash and cash equivalents | 68.32 | 130.53 | 109.84 | 60.12 | 52.20 |
| Balance sheet total (assets) | 130.47 | 206.41 | 134.93 | 82.50 | 81.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | -37.34 | 11.71 | -42.40 | 3.73 | 11.03 |
| Profit of the financial year | 49.05 | -14.11 | 46.13 | 7.30 | -7.73 |
| Shareholders equity total | 101.71 | 47.60 | 93.73 | 61.03 | 53.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 1.16 | 11.91 | 3.00 | 3.72 |
| Other non-interest bearing current liabilities | 28.56 | 157.65 | 29.28 | 18.47 | 24.96 |
| Current liabilities total | 28.76 | 158.81 | 41.19 | 21.47 | 28.68 |
| Balance sheet total (liabilities) | 130.47 | 206.41 | 134.93 | 82.50 | 81.99 |
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