JNRP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38755951
Lindevangsvej 11 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -15.23 | -59.60 | -52.10 | -48.52 |
| EBIT | -15.44 | -15.23 | -59.60 | -52.10 | -48.52 |
| Other financial income | 3 689.69 | 10 035.53 | 4 545.96 | 4 864.79 | 9 600.83 |
| Other financial expenses | -8 469.83 | - 415.80 | -4 010.56 | -1 521.11 | - 312.01 |
| Pre-tax profit | -4 795.58 | 9 604.50 | 475.80 | 3 291.59 | 9 240.31 |
| Income taxes | 1 049.32 | -2 113.28 | - 116.88 | - 717.99 | -2 033.96 |
| Net earnings | -3 746.26 | 7 491.22 | 358.93 | 2 573.59 | 7 206.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.88 | ||||
| Current deferred tax assets | 1 333.49 | 2 737.33 | 52.94 | ||
| Short term receivables total | 1 333.49 | 2 737.33 | 52.94 | 22.88 | |
| Other current investments | 92 102.13 | 92 026.70 | 77 143.51 | 67 037.57 | 66 230.93 |
| Cash and bank deposits | 2 430.42 | 12 271.00 | 24 216.43 | 12 219.90 | 8 774.05 |
| Cash and cash equivalents | 94 532.56 | 104 297.70 | 101 359.95 | 79 257.47 | 75 004.98 |
| Balance sheet total (assets) | 95 866.05 | 104 297.70 | 104 097.27 | 79 310.41 | 75 027.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 90 927.69 | 90 927.69 | |||
| Shares repurchased | 11 000.00 | 16 000.00 | 12 000.00 | 14 000.00 | |
| Retained earnings | 8 472.37 | -6 273.89 | 76 145.02 | 64 503.95 | 53 077.54 |
| Profit of the financial year | -3 746.26 | 7 491.22 | 358.93 | 2 573.59 | 7 206.35 |
| Shareholders equity total | 95 853.80 | 103 345.02 | 92 703.95 | 79 277.54 | 74 483.89 |
| Provisions | 234.86 | 223.56 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 11 147.26 | |||
| Short-term deferred tax liabilities | 704.93 | 533.97 | |||
| Other non-interest bearing current liabilities | 12.25 | 12.51 | 22.51 | 32.88 | 10.00 |
| Current liabilities total | 12.25 | 717.82 | 11 169.76 | 32.88 | 543.97 |
| Balance sheet total (liabilities) | 95 866.05 | 104 297.70 | 104 097.27 | 79 310.41 | 75 027.85 |
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