JP Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41192283
Heravej 28, 9210 Aalborg SØ
lho@northrisk.dk
tel: 29701116
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 195.53 | -9.85 | -11.41 |
Gross profit | - 195.53 | -9.85 | -11.41 |
Total depreciation | -7.96 | ||
EBIT | - 195.53 | -9.85 | -3.45 |
Other financial income | 121.45 | 113.08 | |
Other financial expenses | - 186.57 | - 144.01 | -0.30 |
Income from other inv. held as non-curr. assets | 9 393.74 | ||
Pre-tax profit | 9 011.64 | -32.41 | 109.34 |
Net earnings | 9 011.64 | -32.41 | 109.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible rights | 14.53 | 22.50 | |
Intangible assets total | 14.53 | 22.50 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 600.00 | 7 912.84 | 7 695.59 |
Current deferred tax assets | 10.79 | 15.96 | |
Short term receivables total | 600.00 | 7 923.63 | 7 711.55 |
Other current investments | 452.96 | 214.19 | |
Cash and bank deposits | 8 456.64 | 68.11 | 48.34 |
Cash and cash equivalents | 8 456.64 | 521.07 | 262.53 |
Balance sheet total (assets) | 9 056.64 | 8 459.23 | 7 996.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 565.00 | 572.00 | 589.00 |
Retained earnings | - 565.00 | 7 874.64 | 7 253.23 |
Profit of the financial year | 9 011.64 | -32.41 | 109.34 |
Shareholders equity total | 9 051.64 | 8 454.23 | 7 991.57 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 9 056.64 | 8 459.23 | 7 996.57 |
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