JDPER2 ApS — Credit Rating and Financial Key Figures
CVR number: 42269255
Kong Valdemars Vej 15, 4000 Roskilde
judithdpersson@gmail.com
tel: 42535559
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 174.92 | 622.15 | -32.24 | -19.32 |
| Employee benefit expenses | -1 327.39 | - 604.38 | -2.28 | |
| EBIT | - 152.47 | 17.77 | -34.52 | -19.32 |
| Other financial income | 0.44 | |||
| Other financial expenses | -5.73 | -2.56 | -0.81 | |
| Pre-tax profit | - 157.76 | 15.21 | -34.52 | -20.12 |
| Net earnings | - 157.76 | 15.21 | -34.52 | -20.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.02 | |||
| Current other receivables | 6.10 | 6.10 | 10.06 | 1.72 |
| Short term receivables total | 6.12 | 6.10 | 10.06 | 1.72 |
| Cash and bank deposits | 51.84 | 17.34 | 0.18 | |
| Cash and cash equivalents | 51.84 | 17.34 | 0.18 | |
| Balance sheet total (assets) | 57.96 | 23.44 | 10.23 | 1.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.76 | - 142.55 | - 177.07 | |
| Profit of the financial year | - 157.76 | 15.21 | -34.52 | -20.12 |
| Shareholders equity total | - 117.76 | - 102.55 | - 137.07 | - 157.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 2.30 | |||
| Current owed to participating | 7.70 | 27.69 | 62.84 | 71.66 |
| Current owed to group member | 127.34 | 84.46 | 84.46 | 84.46 |
| Other non-interest bearing current liabilities | 40.68 | 13.84 | 0.15 | |
| Current liabilities total | 175.72 | 125.99 | 147.30 | 158.91 |
| Balance sheet total (liabilities) | 57.96 | 23.44 | 10.23 | 1.72 |
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