JIPP ApS — Credit Rating and Financial Key Figures
CVR number: 31782910
Nørrefennen 4, 6780 Skærbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.70 | -6.01 | -4.99 | ||
| Gross profit | -10.19 | -34.27 | -12.70 | -6.01 | -4.99 |
| Other operating expenses | - 244.17 | ||||
| Total depreciation | -17.93 | ||||
| EBIT | - 272.29 | -34.27 | -12.70 | -6.01 | -4.99 |
| Other financial income | 21.30 | 14.50 | 6.58 | 0.29 | |
| Other financial expenses | -0.65 | -0.98 | -5.32 | -0.52 | -0.75 |
| Pre-tax profit | - 272.93 | -13.96 | -3.52 | 0.05 | -5.45 |
| Income taxes | 1.29 | ||||
| Net earnings | - 271.64 | -13.96 | -3.52 | 0.05 | -5.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.00 | 55.00 | |||
| Inventories total | 79.00 | 55.00 | |||
| Current other receivables | 510.23 | 161.72 | 168.13 | 85.63 | |
| Current deferred tax assets | 15.16 | 14.99 | 1.00 | ||
| Short term receivables total | 15.16 | 525.22 | 162.72 | 168.13 | 85.63 |
| Cash and bank deposits | 717.58 | 10.46 | 74.45 | 74.09 | 46.30 |
| Cash and cash equivalents | 717.58 | 10.46 | 74.45 | 74.09 | 46.30 |
| Balance sheet total (assets) | 811.74 | 590.68 | 237.16 | 242.21 | 131.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 99.10 | ||
| Retained earnings | 738.20 | 116.56 | 102.60 | -0.02 | 0.03 |
| Profit of the financial year | - 271.64 | -13.96 | -3.52 | 0.05 | -5.45 |
| Shareholders equity total | 791.56 | 577.60 | 224.08 | 224.13 | 119.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.08 | 12.35 | |||
| Other non-interest bearing current liabilities | 20.19 | 13.08 | 13.08 | ||
| Current liabilities total | 20.19 | 13.08 | 13.08 | 18.08 | 12.35 |
| Balance sheet total (liabilities) | 811.74 | 590.68 | 237.16 | 242.21 | 131.93 |
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