JEP Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 41824387
Ankergade 16, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 492.29 | 598.33 | 917.57 |
Employee benefit expenses | - 470.72 | - 584.97 | - 576.92 |
EBIT | 21.57 | 13.37 | 340.64 |
Other financial income | 0.05 | ||
Other financial expenses | -0.72 | -3.83 | |
Pre-tax profit | 20.85 | 9.54 | 340.69 |
Income taxes | -5.83 | -3.65 | -77.80 |
Net earnings | 15.02 | 5.89 | 262.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 15.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 413.88 | ||
Current amounts owed by group member comp. | 7.31 | 12.48 | 18.96 |
Prepayments and accrued income | 26.67 | 29.38 | 24.63 |
Short term receivables total | 33.98 | 41.86 | 457.47 |
Cash and bank deposits | 99.65 | 149.92 | 181.24 |
Cash and cash equivalents | 99.65 | 149.92 | 181.24 |
Balance sheet total (assets) | 133.63 | 191.78 | 653.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 15.02 | 20.91 | |
Profit of the financial year | 15.02 | 5.89 | 262.90 |
Shareholders equity total | 55.02 | 60.91 | 323.81 |
Non-current liabilities total | |||
Current trade creditors | 12.17 | 60.12 | 15.12 |
Short-term deferred tax liabilities | 5.83 | 3.65 | 77.80 |
Other non-interest bearing current liabilities | 60.61 | 67.11 | 236.99 |
Current liabilities total | 78.61 | 130.87 | 329.90 |
Balance sheet total (liabilities) | 133.63 | 191.78 | 653.71 |
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