JPDM ApS — Credit Rating and Financial Key Figures
CVR number: 38304291
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -4.88 | -4.80 | -36.73 | -9.54 |
| Other operating expenses | - 100.00 | ||||
| EBIT | -9.84 | -4.88 | -4.80 | -36.73 | - 109.54 |
| Other financial income | 2.31 | 35.02 | |||
| Other financial expenses | -0.05 | -0.06 | 0.58 | - 128.30 | |
| Net income from associates (fin.) | 711.65 | - 711.66 | 1 149.98 | - 124.88 | |
| Pre-tax profit | -9.84 | 709.03 | - 716.51 | 1 113.84 | - 327.70 |
| Income taxes | -4.99 | ||||
| Net earnings | -14.83 | 709.03 | - 716.51 | 1 113.84 | - 327.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 711.65 | 1 189.98 | 4 282.60 | ||
| Investments total | 711.65 | 1 189.98 | 4 282.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | ||||
| Current other receivables | 110.24 | 117.87 | 117.87 | 60.00 | |
| Short term receivables total | 110.24 | 117.87 | 117.87 | 435.00 | |
| Cash and bank deposits | 8.25 | 0.34 | 2.34 | 4.68 | 49.23 |
| Cash and cash equivalents | 8.25 | 0.34 | 2.34 | 4.68 | 49.23 |
| Balance sheet total (assets) | 118.49 | 829.87 | 120.21 | 1 194.67 | 4 766.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.74 | -35.57 | 673.46 | -43.05 | 1 070.79 |
| Profit of the financial year | -14.83 | 709.03 | - 716.51 | 1 113.84 | - 327.70 |
| Shareholders equity total | 14.43 | 723.46 | 6.95 | 1 120.79 | 793.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 12.50 | 16.50 | 16.50 | 25.56 |
| Current owed to participating | 93.89 | 93.89 | 95.89 | 3 207.50 | |
| Current owed to group member | 57.38 | 612.38 | |||
| Other non-interest bearing current liabilities | 1.67 | 0.02 | 0.87 | 0.00 | 128.30 |
| Current liabilities total | 104.06 | 106.41 | 113.26 | 73.88 | 3 973.74 |
| Balance sheet total (liabilities) | 118.49 | 829.87 | 120.21 | 1 194.67 | 4 766.83 |
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