Andrea Jepp ApS — Credit Rating and Financial Key Figures
CVR number: 40018018
Aksel Møllers Have 18 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.48 | 458.61 | 286.86 | 155.12 | 72.09 |
| Employee benefit expenses | -0.45 | - 479.86 | - 269.46 | - 154.25 | -58.47 |
| Total depreciation | -0.01 | -8.00 | -2.67 | ||
| EBIT | 0.03 | -29.25 | 14.73 | 0.87 | 13.62 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.08 | -0.31 | -1.57 | -1.11 | |
| Pre-tax profit | 0.03 | -29.33 | 14.43 | -0.70 | 12.53 |
| Income taxes | -0.01 | 4.12 | -6.04 | -1.61 | -6.65 |
| Net earnings | 0.02 | -25.22 | 8.39 | -2.31 | 5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 2.67 | |||
| Tangible assets total | 0.01 | 2.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 16.93 | 35.44 | 22.28 | 18.59 |
| Current other receivables | 0.02 | 16.57 | 14.16 | 14.16 | |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 0.06 | 33.51 | 35.44 | 36.44 | 33.16 |
| Cash and bank deposits | 0.05 | 145.64 | 32.47 | 1.23 | 20.46 |
| Cash and cash equivalents | 0.05 | 145.64 | 32.47 | 1.23 | 20.46 |
| Balance sheet total (assets) | 0.13 | 181.81 | 67.91 | 37.67 | 53.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | 3.73 | -21.49 | -13.11 | -15.41 |
| Profit of the financial year | 0.02 | -25.22 | 8.39 | -2.31 | 5.88 |
| Shareholders equity total | 0.04 | 18.51 | 26.89 | 24.59 | 30.47 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 9.04 | ||||
| Non-current liabilities total | 9.04 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 2.50 | 2.50 | 6.01 | 2.50 | |
| Short-term deferred tax liabilities | 0.01 | 4.04 | 4.72 | 5.12 | |
| Other non-interest bearing current liabilities | 0.07 | 141.76 | 34.47 | 2.35 | 15.53 |
| Current liabilities total | 0.08 | 154.26 | 41.02 | 13.08 | 23.15 |
| Balance sheet total (liabilities) | 0.13 | 181.81 | 67.91 | 37.67 | 53.63 |
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