JP-EMBEDDED ApS — Credit Rating and Financial Key Figures
CVR number: 25278801
Odensevej 137, 5500 Middelfart
info@jp-embedded.com
tel: 29891928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.16 | 855.88 | 954.34 | 1 057.33 | 996.02 |
| Employee benefit expenses | - 771.50 | - 547.92 | - 721.66 | - 745.78 | - 658.87 |
| Total depreciation | -88.08 | -88.08 | -88.08 | -88.08 | -88.08 |
| EBIT | 38.57 | 219.87 | 144.61 | 223.48 | 249.08 |
| Other financial income | 1 620.29 | 1 196.08 | 0.18 | 1 135.57 | 1 881.03 |
| Other financial expenses | -7.38 | - 135.54 | -2 004.59 | -30.56 | -55.00 |
| Reduction non-current investment assets | -26.89 | ||||
| Pre-tax profit | 1 651.49 | 1 253.53 | -1 859.81 | 1 328.49 | 2 075.11 |
| Income taxes | - 364.75 | - 288.01 | 0.07 | - 377.63 | |
| Net earnings | 1 286.74 | 965.51 | -1 859.74 | 1 328.49 | 1 697.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.32 | 264.24 | 176.16 | 88.08 | |
| Tangible assets total | 352.32 | 264.24 | 176.16 | 88.08 | |
| Holdings in group member companies | 26.89 | ||||
| Investments total | 26.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.44 | 139.01 | 180.81 | 186.28 | 216.93 |
| Current other receivables | 36.32 | 160.32 | |||
| Current deferred tax assets | 0.96 | 36.14 | 10.36 | ||
| Short term receivables total | 147.41 | 139.01 | 216.95 | 232.95 | 377.25 |
| Other current investments | 1 898.79 | 3 109.50 | 1 180.89 | 2 405.53 | 4 138.98 |
| Cash and bank deposits | 394.55 | 0.90 | 0.47 | 0.87 | |
| Cash and cash equivalents | 2 293.34 | 3 110.40 | 1 181.36 | 2 406.40 | 4 138.98 |
| Balance sheet total (assets) | 2 819.96 | 3 513.65 | 1 574.47 | 2 727.43 | 4 516.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 307.05 | 1 538.49 | 2 504.00 | 583.26 | 1 844.25 |
| Profit of the financial year | 1 286.74 | 965.51 | -1 859.74 | 1 328.49 | 1 697.48 |
| Shareholders equity total | 1 718.79 | 2 629.00 | 769.26 | 2 097.75 | 3 734.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.32 | 43.25 | 425.78 | 303.75 | 52.28 |
| Current trade creditors | 1.89 | 1.80 | 1.22 | 4.06 | 1.39 |
| Current owed to participating | 1.20 | 72.45 | 2.00 | ||
| Current owed to group member | 29.32 | 23.99 | 1.92 | 1.92 | 1.92 |
| Short-term deferred tax liabilities | 369.36 | 286.24 | 408.97 | ||
| Other non-interest bearing current liabilities | 586.08 | 529.37 | 303.84 | 319.94 | 315.44 |
| Current liabilities total | 1 101.17 | 884.65 | 805.21 | 629.68 | 781.99 |
| Balance sheet total (liabilities) | 2 819.96 | 3 513.65 | 1 574.47 | 2 727.43 | 4 516.23 |
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