JP Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36423765
Nordre Frihavnsgade 28, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.26 | 683.69 | 839.60 | 1 018.13 | 943.40 |
| Employee benefit expenses | - 366.20 | - 512.48 | - 739.31 | - 766.65 | - 918.59 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -15.00 | -15.00 |
| EBIT | 80.07 | 112.21 | 41.29 | 236.48 | 9.81 |
| Other financial income | 0.13 | 1.16 | |||
| Other financial expenses | -21.24 | -4.67 | -3.39 | -0.12 | -2.30 |
| Pre-tax profit | 58.83 | 107.54 | 37.90 | 236.49 | 8.67 |
| Income taxes | -13.54 | -24.98 | -8.79 | -54.32 | -3.43 |
| Net earnings | 45.29 | 82.56 | 29.10 | 182.16 | 5.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.24 | 56.24 | 41.24 | 26.24 | 11.24 |
| Intangible assets total | 71.24 | 56.24 | 41.24 | 26.24 | 11.24 |
| Buildings | 88.00 | 44.00 | |||
| Tangible assets total | 88.00 | 44.00 | |||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Deferred tax assets | 31.92 | 30.35 | 31.73 | 23.70 | 21.46 |
| Long term receivables total | 31.92 | 30.35 | 31.73 | 23.70 | 21.46 |
| Finished products/goods | 26.48 | 28.00 | |||
| Inventories total | 26.48 | 28.00 | |||
| Current trade debtors | 0.00 | 12.03 | 30.50 | 5.21 | 6.96 |
| Current other receivables | 18.40 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 18.40 | 12.03 | 30.50 | 5.21 | 12.96 |
| Cash and bank deposits | 330.41 | 635.88 | 389.69 | 600.88 | 449.08 |
| Cash and cash equivalents | 330.41 | 635.88 | 389.69 | 600.88 | 449.08 |
| Balance sheet total (assets) | 587.97 | 826.50 | 541.17 | 730.51 | 570.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.22 | -91.92 | -9.37 | 19.74 | 201.90 |
| Profit of the financial year | 45.29 | 82.56 | 29.10 | 182.16 | 5.24 |
| Shareholders equity total | -41.92 | 40.63 | 69.74 | 251.90 | 257.14 |
| Non-current owed to group member | 413.86 | 288.11 | 130.64 | 58.68 | |
| Non-current liabilities total | 413.86 | 288.11 | 130.64 | 58.68 | |
| Current trade creditors | 48.06 | 76.69 | 46.83 | 54.59 | 50.90 |
| Current owed to participating | 0.21 | ||||
| Short-term deferred tax liabilities | 7.89 | 23.71 | 10.11 | 42.28 | |
| Other non-interest bearing current liabilities | 160.09 | 397.36 | 283.85 | 323.06 | 262.48 |
| Current liabilities total | 216.03 | 497.76 | 340.79 | 419.93 | 313.60 |
| Balance sheet total (liabilities) | 587.97 | 826.50 | 541.17 | 730.51 | 570.74 |
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