JPE RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34578788
Amalievej 19, 1875 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.24 | ||||
| External services | -30.20 | ||||
| Gross profit | 98.04 | 111.80 | -16.23 | -24.18 | -29.69 |
| Employee benefit expenses | - 131.36 | - 123.21 | -2.89 | -4.67 | |
| EBIT | -33.32 | -11.41 | -19.13 | -24.18 | -34.35 |
| Other financial expenses | -0.09 | 3.53 | 2.87 | ||
| Pre-tax profit | - 149.27 | -11.41 | -19.13 | -20.65 | -31.48 |
| Income taxes | 123.21 | 2.51 | 4.21 | 66.73 | 6.00 |
| Net earnings | -26.06 | -8.90 | -14.92 | 46.08 | -25.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 118.00 | 126.00 | 103.00 | 106.09 |
| Current other receivables | 2.42 | 3.10 | |||
| Current deferred tax assets | 17.35 | 19.86 | 24.07 | 70.80 | 76.80 |
| Short term receivables total | 127.35 | 137.86 | 150.07 | 176.22 | 185.99 |
| Cash and bank deposits | 109.94 | 120.43 | 62.80 | 64.78 | 32.89 |
| Cash and cash equivalents | 109.94 | 120.43 | 62.80 | 64.78 | 32.89 |
| Balance sheet total (assets) | 237.29 | 258.29 | 212.86 | 241.01 | 218.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 86.78 | 60.72 | 51.82 | 36.90 | 82.98 |
| Profit of the financial year | -26.06 | -8.90 | -14.92 | 46.08 | -25.49 |
| Shareholders equity total | 210.72 | 201.82 | 186.90 | 232.98 | 207.50 |
| Provisions | 20.00 | 20.00 | 20.00 | ||
| Non-current trade creditors | 3.13 | ||||
| Non-current owed to group member | 8.02 | 8.27 | |||
| Non-current liabilities total | 8.02 | 11.39 | |||
| Other non-interest bearing current liabilities | 6.57 | 36.47 | 5.96 | ||
| Current liabilities total | 6.57 | 36.47 | 5.96 | ||
| Balance sheet total (liabilities) | 237.29 | 258.29 | 212.86 | 241.01 | 218.89 |
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