J.L.P Kapital Aps — Credit Rating and Financial Key Figures
CVR number: 41647531
Prinsessevej 10, 8700 Horsens
Johannes.hp@hotmail.com
tel: 27574869
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.51 | -5.29 | -8.78 |
| EBIT | -12.51 | -5.29 | -8.78 |
| Other financial income | 0.15 | 0.02 | |
| Other financial expenses | 0.06 | ||
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -12.36 | -25.33 | -8.78 |
| Net earnings | -12.36 | -25.33 | -8.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.77 | ||
| Short term receivables total | 1.77 | ||
| Cash and bank deposits | 7.74 | 6.64 | 0.99 |
| Cash and cash equivalents | 7.74 | 6.64 | 0.99 |
| Balance sheet total (assets) | 29.51 | 6.64 | 0.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.36 | -37.69 | |
| Profit of the financial year | -12.36 | -25.33 | -8.78 |
| Shareholders equity total | 27.64 | 2.31 | -6.47 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 3.13 | 6.25 |
| Current owed to participating | 1.21 | 1.21 | |
| Current liabilities total | 1.88 | 4.33 | 7.46 |
| Balance sheet total (liabilities) | 29.51 | 6.64 | 0.99 |
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