JQLP ApS — Credit Rating and Financial Key Figures
CVR number: 33511620
Dronninggårds Alle 88, 2840 Holte
julie@quass.dk
tel: 22258690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.88 | 856.81 | - 155.50 | -48.48 | -11.76 |
| Employee benefit expenses | - 275.00 | ||||
| Total depreciation | -1.83 | -2.21 | -5.62 | -5.64 | -5.64 |
| EBIT | 310.04 | 579.61 | - 161.12 | -54.13 | -17.40 |
| Other financial income | 1.76 | 2.05 | 3.07 | 2.87 | |
| Other financial expenses | -1.27 | -2.92 | -9.75 | -17.72 | -39.63 |
| Pre-tax profit | 308.77 | 578.44 | - 168.82 | -68.78 | -54.16 |
| Income taxes | -68.03 | - 127.94 | 35.76 | 13.51 | 13.73 |
| Net earnings | 240.75 | 450.51 | - 133.06 | -55.27 | -40.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.40 | 51.19 | 48.98 | 46.77 | 44.56 |
| Machinery and equipment | 6.99 | 3.55 | 0.12 | ||
| Tangible assets total | 53.40 | 51.19 | 55.97 | 50.33 | 44.69 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 160.30 | ||||
| Current other receivables | 5.27 | 101.76 | 137.79 | 60.70 | 61.80 |
| Current deferred tax assets | 31.79 | 62.30 | 74.03 | ||
| Short term receivables total | 5.27 | 262.06 | 169.59 | 123.00 | 135.83 |
| Cash and bank deposits | 395.94 | 517.99 | 160.34 | 50.60 | 41.78 |
| Cash and cash equivalents | 395.94 | 517.99 | 160.34 | 50.60 | 41.78 |
| Balance sheet total (assets) | 454.62 | 831.25 | 385.89 | 723.93 | 722.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.53 | - 386.73 | 63.78 | -69.28 | - 124.55 |
| Profit of the financial year | 240.75 | 450.51 | - 133.06 | -55.27 | -40.43 |
| Shareholders equity total | 353.27 | 143.78 | 10.72 | -44.55 | -84.97 |
| Provisions | 2.03 | 3.97 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 32.54 | 240.32 | 250.07 | 767.79 | 806.59 |
| Short-term deferred tax liabilities | 66.00 | 123.99 | 123.45 | ||
| Other non-interest bearing current liabilities | 0.79 | 319.18 | 1.65 | 0.68 | 0.68 |
| Current liabilities total | 99.32 | 683.50 | 375.17 | 768.47 | 807.27 |
| Balance sheet total (liabilities) | 454.62 | 831.25 | 385.89 | 723.93 | 722.30 |
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