Jfilippson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41139684
Vesterfælledvej 64 M, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -8.71 | -5.73 | -5.00 | -10.18 |
| EBIT | -11.02 | -8.71 | -5.73 | -5.00 | -10.18 |
| Other financial income | 3.46 | 1.80 | 2.08 | 3.25 | |
| Other financial expenses | -0.06 | -5.12 | -0.00 | ||
| Pre-tax profit | -11.02 | -5.31 | -9.05 | -2.93 | -6.93 |
| Net earnings | -11.02 | -5.31 | -9.05 | -2.93 | -6.93 |
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 | 0.31 | 0.40 | 0.22 | 0.17 | |
| Short term receivables total | 0.31 | 0.40 | 0.22 | 0.17 | |
| Other current investments | 5.00 | 29.82 | 24.71 | 25.79 | 28.25 |
| Cash and bank deposits | 32.48 | 2.04 | 3.74 | 4.92 | 5.75 |
| Cash and cash equivalents | 37.48 | 31.86 | 28.45 | 30.70 | 34.00 |
| Balance sheet total (assets) | 37.48 | 32.17 | 28.85 | 30.92 | 34.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.02 | -16.33 | -25.38 | -28.30 | |
| Profit of the financial year | -11.02 | -5.31 | -9.05 | -2.93 | -6.93 |
| Shareholders equity total | 28.98 | 23.67 | 14.62 | 11.70 | 4.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.72 | 15.72 | 25.90 |
| Current liabilities total | 8.50 | 8.50 | 14.22 | 19.22 | 29.40 |
| Balance sheet total (liabilities) | 37.48 | 32.17 | 28.85 | 30.92 | 34.17 |
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