JP AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 36059591
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.36 | 780.28 | 645.65 | 874.09 | 832.16 |
| Employee benefit expenses | -1 035.60 | - 683.50 | - 530.22 | - 660.63 | - 685.29 |
| EBIT | 70.76 | 96.79 | 115.43 | 213.46 | 146.87 |
| Other financial income | 0.01 | 2.83 | 12.13 | 14.43 | 14.45 |
| Other financial expenses | -15.12 | -17.19 | -7.48 | -4.11 | -16.29 |
| Pre-tax profit | 55.64 | 82.43 | 120.07 | 223.78 | 145.03 |
| Net earnings | 55.64 | 82.43 | 120.07 | 223.78 | 145.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.73 | 673.19 | 773.65 | 185.21 | 175.74 |
| Current amounts owed by group member comp. | 30.87 | 16.48 | 115.91 | ||
| Prepayments and accrued income | 12.02 | 12.89 | |||
| Current other receivables | 421.48 | 165.72 | 144.49 | 67.17 | 0.40 |
| Short term receivables total | 879.08 | 838.91 | 930.15 | 281.75 | 292.05 |
| Cash and bank deposits | 203.37 | 199.64 | 130.41 | 626.71 | 558.87 |
| Cash and cash equivalents | 203.37 | 199.64 | 130.41 | 626.71 | 558.87 |
| Balance sheet total (assets) | 1 082.45 | 1 038.55 | 1 060.56 | 908.46 | 850.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | -9.42 | 46.22 | 128.65 | 98.72 | 322.50 |
| Profit of the financial year | 55.64 | 82.43 | 120.07 | 223.78 | 145.03 |
| Shareholders equity total | 96.22 | 178.65 | 298.72 | 472.50 | 517.53 |
| Non-current deferred tax liabilities | 124.45 | 137.12 | |||
| Non-current liabilities total | 124.45 | 137.12 | |||
| Current trade creditors | 304.74 | 173.20 | 177.06 | 80.24 | 85.46 |
| Current owed to group member | 383.20 | 444.30 | 358.70 | 100.00 | |
| Other non-interest bearing current liabilities | 298.30 | 242.40 | 226.08 | 131.26 | 108.43 |
| Accruals and deferred income | 2.38 | ||||
| Current liabilities total | 986.23 | 859.90 | 761.84 | 311.50 | 196.27 |
| Balance sheet total (liabilities) | 1 082.45 | 1 038.55 | 1 060.56 | 908.46 | 850.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.