J.P.AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 27925979
Tovesvej 22 B, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.82 | 92.29 | 393.11 | 615.66 | 406.33 |
| Employee benefit expenses | -87.06 | - 338.65 | - 506.62 | - 315.96 | |
| Total depreciation | -35.63 | -60.00 | -60.00 | -61.06 | |
| EBIT | -60.82 | -30.39 | -5.54 | 49.04 | 29.32 |
| Other financial income | 0.13 | 0.24 | 1.02 | ||
| Other financial expenses | -0.70 | -1.79 | -8.35 | -8.13 | -6.18 |
| Pre-tax profit | -61.40 | -32.19 | -13.89 | 41.16 | 24.16 |
| Net earnings | -61.40 | -32.19 | -13.89 | 41.16 | 24.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.38 | 204.38 | 144.38 | 345.98 | |
| Tangible assets total | 264.38 | 204.38 | 144.38 | 345.98 | |
| Investments total | 25.00 | 25.00 | 25.00 | 33.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.68 | 18.03 | 13.45 | 12.91 | 12.91 |
| Short term receivables total | 13.68 | 18.03 | 13.45 | 12.91 | 12.91 |
| Cash and bank deposits | 653.22 | 349.44 | 361.99 | 423.11 | 131.05 |
| Cash and cash equivalents | 653.22 | 349.44 | 361.99 | 423.11 | 131.05 |
| Balance sheet total (assets) | 666.90 | 656.84 | 604.82 | 605.40 | 523.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 50.00 | ||
| Retained earnings | 542.36 | 380.96 | 298.78 | 284.88 | 326.04 |
| Profit of the financial year | -61.40 | -32.19 | -13.89 | 41.16 | 24.16 |
| Shareholders equity total | 655.96 | 573.78 | 459.88 | 451.04 | 475.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current owed to participating | 0.85 | 54.37 | 91.96 | 91.13 | 9.40 |
| Other non-interest bearing current liabilities | 10.04 | 28.64 | 52.97 | 63.22 | 38.68 |
| Current liabilities total | 10.94 | 83.07 | 144.93 | 154.36 | 48.08 |
| Balance sheet total (liabilities) | 666.90 | 656.84 | 604.82 | 605.40 | 523.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.