JRPK VI ApS — Credit Rating and Financial Key Figures

CVR number: 36698462
Dokken 10, 6700 Esbjerg

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit- 117.03-59.86- 106.02- 596.28
EBIT- 117.03-59.86- 106.02- 596.28
Other financial expenses-6.61-6.17-7.13-5.49
Pre-tax profit- 123.63-66.03- 113.14- 601.77
Income taxes-2.2316.90131.99
Net earnings- 125.86-66.03-96.24- 469.78

Assets (kDKK)

2017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 108.34
Current other receivables126.6711.2615.92393.85
Current deferred tax assets16.90148.89
Short term receivables total3 235.0111.2632.83542.75
Cash and bank deposits494.881 296.191 218.88403.30
Cash and cash equivalents494.881 296.191 218.88403.30
Balance sheet total (assets)3 729.891 307.451 251.71946.04

Equity and liabilities (kDKK)

2017201820192020
Share capital125.00125.00125.00125.00
Retained earnings1 361.931 236.081 170.051 073.81
Profit of the financial year- 125.86-66.03-96.24- 469.78
Shareholders equity total1 361.081 295.051 198.81729.03
Non-current liabilities total
Current trade creditors254.39191.21
Current owed to participating896.88
Other non-interest bearing current liabilities1 217.5512.4052.9025.80
Current liabilities total2 368.8212.4052.90217.01
Balance sheet total (liabilities)3 729.891 307.451 251.71946.04
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