J.A.P. ApS — Credit Rating and Financial Key Figures
CVR number: 36929898
Kildestrædet 3, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.16 | 541.41 | 454.54 | 460.60 | 493.88 |
| Employee benefit expenses | -1 124.57 | - 828.88 | - 626.66 | - 559.29 | - 744.63 |
| EBIT | 516.58 | - 287.47 | - 172.12 | -98.69 | - 250.75 |
| Other financial income | 1 811.05 | 46.84 | 10.62 | 48.55 | 141.44 |
| Other financial expenses | -4.19 | -15.49 | - 474.56 | - 146.26 | -56.00 |
| Income from other inv. held as non-curr. assets | 37.68 | 36.00 | 81.56 | 112.76 | 112.12 |
| Pre-tax profit | 2 361.13 | - 220.12 | - 554.49 | -83.65 | -53.19 |
| Income taxes | - 510.52 | 48.11 | 121.50 | 15.75 | 11.31 |
| Net earnings | 1 850.61 | - 172.01 | - 432.99 | -67.90 | -41.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.33 | 39.96 | 46.17 | 38.13 | 53.20 |
| Prepayments and accrued income | 2.44 | 6.37 | 6.10 | ||
| Current other receivables | 884.84 | 1 243.99 | 1 324.59 | 988.30 | 931.08 |
| Current deferred tax assets | 48.11 | 169.61 | 185.38 | 196.69 | |
| Short term receivables total | 906.17 | 1 332.07 | 1 542.82 | 1 218.17 | 1 187.07 |
| Other current investments | 5 740.52 | 5 313.54 | 4 094.37 | 4 439.48 | 4 091.44 |
| Cash and bank deposits | 289.44 | 190.95 | 303.13 | 38.12 | 91.72 |
| Cash and cash equivalents | 6 029.95 | 5 504.49 | 4 397.50 | 4 477.60 | 4 183.15 |
| Balance sheet total (assets) | 6 936.12 | 6 836.56 | 5 940.31 | 5 695.78 | 5 370.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 3 473.90 | 5 210.11 | 4 920.30 | 4 365.30 | 4 197.40 |
| Profit of the financial year | 1 850.61 | - 172.01 | - 432.99 | -67.90 | -41.88 |
| Shareholders equity total | 5 487.51 | 5 202.50 | 4 655.10 | 4 469.40 | 4 305.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.14 | 235.10 | 162.96 | 87.28 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.58 | 7.43 |
| Other non-interest bearing current liabilities | 1 442.62 | 1 319.92 | 1 044.12 | 1 056.83 | 970.00 |
| Current liabilities total | 1 448.62 | 1 634.06 | 1 285.21 | 1 226.38 | 1 064.71 |
| Balance sheet total (liabilities) | 6 936.12 | 6 836.56 | 5 940.31 | 5 695.78 | 5 370.23 |
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