JAPO GUMMIFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 34357412
Agnesvej 22, 2800 Kgs.Lyngby
danrevision@pc.dk
tel: 44667830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 50.09 | 45.60 | 43.30 | 45.92 | 47.31 |
| Other financial expenses | - 377.74 | -1.84 | -2.00 | -1.72 | -0.64 |
| Reduction non-current investment assets | - 120.87 | ||||
| Income from other inv. held as non-curr. assets | -70.23 | -45.92 | |||
| Pre-tax profit | - 397.88 | -2.16 | -79.57 | 44.19 | 46.67 |
| Net earnings | - 397.88 | -2.16 | -79.57 | 44.19 | 46.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 543.07 | 1 484.91 | 1 528.21 | 1 574.01 | 1 621.21 |
| Current owed by particip. interest comp. | 120.87 | ||||
| Short term receivables total | 1 543.07 | 1 605.78 | 1 528.21 | 1 574.01 | 1 621.21 |
| Cash and bank deposits | 226.82 | 14.68 | 12.68 | 11.07 | 9.89 |
| Cash and cash equivalents | 226.82 | 14.68 | 12.68 | 11.07 | 9.89 |
| Balance sheet total (assets) | 1 769.88 | 1 620.46 | 1 540.88 | 1 585.08 | 1 631.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 134.21 | - 263.67 | - 265.83 | - 345.41 | - 301.21 |
| Profit of the financial year | - 397.88 | -2.16 | -79.57 | 44.19 | 46.67 |
| Shareholders equity total | 236.33 | 234.17 | 154.59 | 198.79 | 245.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 431.57 | 1 385.65 | 1 385.65 | 1 385.65 | 1 385.65 |
| Other non-interest bearing current liabilities | 101.99 | 0.64 | 0.64 | 0.64 | |
| Current liabilities total | 1 533.56 | 1 386.29 | 1 386.29 | 1 386.29 | 1 385.65 |
| Balance sheet total (liabilities) | 1 769.88 | 1 620.46 | 1 540.88 | 1 585.08 | 1 631.10 |
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.