JRPK VI ApS — Credit Rating and Financial Key Figures
CVR number: 36698462
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 | -2.23 | 16.90 | 131.99 | |
Net earnings | - 125.86 | -66.03 | -96.24 | - 469.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 3 108.34 | |||
Current other receivables | 126.67 | 11.26 | 15.92 | 393.85 |
Current deferred tax assets | 16.90 | 148.89 | ||
Short term receivables total | 3 235.01 | 11.26 | 32.83 | 542.75 |
Cash and bank deposits | 494.88 | 1 296.19 | 1 218.88 | 403.30 |
Cash and cash equivalents | 494.88 | 1 296.19 | 1 218.88 | 403.30 |
Balance sheet total (assets) | 3 729.89 | 1 307.45 | 1 251.71 | 946.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 361.93 | 1 236.08 | 1 170.05 | 1 073.81 |
Profit of the financial year | - 125.86 | -66.03 | -96.24 | - 469.78 |
Shareholders equity total | 1 361.08 | 1 295.05 | 1 198.81 | 729.03 |
Non-current liabilities total | ||||
Current trade creditors | 254.39 | 191.21 | ||
Current owed to participating | 896.88 | |||
Other non-interest bearing current liabilities | 1 217.55 | 12.40 | 52.90 | 25.80 |
Current liabilities total | 2 368.82 | 12.40 | 52.90 | 217.01 |
Balance sheet total (liabilities) | 3 729.89 | 1 307.45 | 1 251.71 | 946.04 |
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