JPL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40201521
Dyssemarken 5, 2760 Måløv
tel: 20808060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.93 | -8.45 | -0.01 | -6.25 | 0.60 |
| EBIT | 329.93 | -8.45 | -0.01 | -6.25 | 0.60 |
| Other financial income | 22.93 | 56.76 | |||
| Other financial expenses | -59.17 | -0.37 | -0.28 | ||
| Net income from associates (fin.) | 200.00 | 305.25 | 300.00 | 475.00 | |
| Pre-tax profit | 329.93 | 191.55 | 246.07 | 316.31 | 532.08 |
| Income taxes | -73.55 | ||||
| Net earnings | 256.39 | 191.55 | 246.07 | 316.31 | 532.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 25.05 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 25.05 | 0.00 | 0.00 |
| Non-current loans receivable | 7.67 | 7.67 | 32.72 | 32.72 | |
| Long term receivables total | 7.67 | 7.67 | 32.72 | 32.72 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.25 | 80.25 | 30.25 | ||
| Current other receivables | 1.02 | 0.73 | 6.67 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1.02 | 5.98 | 80.25 | 42.92 | |
| Other current investments | 290.54 | 311.54 | 363.41 | ||
| Cash and bank deposits | 330.30 | 353.65 | 279.16 | 385.81 | 378.37 |
| Cash and cash equivalents | 330.30 | 353.65 | 569.70 | 697.35 | 741.78 |
| Balance sheet total (assets) | 330.30 | 362.34 | 608.41 | 810.32 | 817.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 725.00 | |||
| Other reserves | - 114.40 | - 525.00 | |||
| Retained earnings | -40.00 | 130.79 | 322.34 | 454.01 | 45.32 |
| Profit of the financial year | 256.39 | 191.55 | 246.07 | 316.31 | 532.08 |
| Shareholders equity total | 256.39 | 362.34 | 608.41 | 810.32 | 817.40 |
| Non-current deferred tax liabilities | 73.55 | ||||
| Non-current liabilities total | 73.55 | ||||
| Other non-interest bearing current liabilities | 0.36 | 0.02 | |||
| Current liabilities total | 0.36 | 0.02 | |||
| Balance sheet total (liabilities) | 330.30 | 362.34 | 608.41 | 810.32 | 817.42 |
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