JPI Automatic ApS — Credit Rating and Financial Key Figures
CVR number: 42696102
Hornsyld Industrivej 25, Hornsyld 8783 Hornsyld
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | - 994.62 | -1 659.50 |
| Total depreciation | -8.96 | - 310.42 | - 313.41 |
| EBIT | -32.96 | -1 305.04 | -1 972.92 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.00 | - 199.77 | - 300.59 |
| Pre-tax profit | -32.97 | -1 504.80 | -2 273.41 |
| Income taxes | 5.79 | 325.23 | 499.42 |
| Net earnings | -27.18 | -1 179.58 | -1 774.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 58.26 | 111.92 | 52.97 |
| Intangible assets total | 58.26 | 111.92 | 52.97 |
| Machinery and equipment | 2 041.45 | 1 786.98 | |
| Tangible assets total | 2 041.45 | 1 786.98 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 67.44 | ||
| Inventories total | 67.44 | ||
| Current trade debtors | 19.54 | 152.35 | |
| Current amounts owed by group member comp. | 107.08 | 2.66 | |
| Prepayments and accrued income | 36.76 | ||
| Current other receivables | 27.93 | 100.55 | 174.69 |
| Current deferred tax assets | 18.60 | 331.01 | 662.77 |
| Short term receivables total | 83.29 | 558.19 | 992.46 |
| Cash and bank deposits | 1.26 | 36.58 | 39.30 |
| Cash and cash equivalents | 1.26 | 36.58 | 39.30 |
| Balance sheet total (assets) | 142.81 | 2 815.57 | 2 871.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.18 | 1 843.24 | |
| Profit of the financial year | -27.18 | -1 179.58 | -1 774.00 |
| Shareholders equity total | 12.82 | -1 166.76 | 109.25 |
| Provisions | 12.82 | ||
| Non-current owed to group member | 1 730.46 | 1 472.83 | |
| Non-current liabilities total | 1 730.46 | 1 472.83 | |
| Current loans from credit institutions | 246.53 | 257.63 | |
| Current trade creditors | 10.00 | 12.69 | 118.31 |
| Current owed to group member | 107.17 | 1 992.64 | 913.69 |
| Current liabilities total | 117.17 | 2 251.87 | 1 289.63 |
| Balance sheet total (liabilities) | 142.81 | 2 815.57 | 2 871.72 |
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