JPS Flex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35255834
Glarmestervej 4, 8600 Silkeborg
soren28@icloud.com
tel: 20442970
www.easydent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.60 | -5.72 | -5.85 | -15.38 | - 484.72 |
| Gross profit | -5.60 | -5.72 | -5.85 | -15.38 | - 484.72 |
| EBIT | -5.60 | -5.72 | -5.85 | -15.38 | - 484.72 |
| Other financial income | 171.67 | 146.68 | 129.88 | 87.21 | 129.56 |
| Other financial expenses | -64.25 | -2.54 | -3.10 | ||
| Reduction non-current investment assets | 449.88 | 58 153.55 | |||
| Net income from associates (fin.) | 1 767.17 | 5 554.61 | 5 660.61 | 7 728.95 | |
| Pre-tax profit | 2 318.88 | 5 693.01 | 5 781.54 | 7 800.79 | 57 798.39 |
| Income taxes | -22.40 | -30.45 | -26.60 | -15.80 | -22.46 |
| Net earnings | 2 296.49 | 5 662.56 | 5 754.94 | 7 784.99 | 57 775.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 708.47 | 2 063.08 | 6 223.69 | 8 252.65 | |
| Participating interests | 11 741.20 | ||||
| Investments total | 2 708.47 | 2 063.08 | 6 223.69 | 8 252.65 | 11 741.20 |
| Non-current other receivables | 1 345.04 | ||||
| Long term receivables total | 1 345.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 102.45 | 4 820.15 | 1 362.59 | 1 308.74 | |
| Current other receivables | 4 080.50 | ||||
| Short term receivables total | 3 102.45 | 4 820.15 | 1 362.59 | 1 308.74 | 4 080.50 |
| Cash and bank deposits | 285.41 | 373.32 | 369.36 | 368.45 | 12 161.49 |
| Cash and cash equivalents | 285.41 | 373.32 | 369.36 | 368.45 | 12 161.49 |
| Balance sheet total (assets) | 6 096.33 | 7 256.55 | 7 955.64 | 9 929.84 | 29 328.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 940.00 | 4 000.00 | 5 800.00 | 9 400.00 | 33 000.00 |
| Other reserves | -29 000.00 | ||||
| Retained earnings | -2 292.45 | -3 995.96 | -4 133.40 | -7 778.45 | -32 993.46 |
| Profit of the financial year | 2 296.49 | 5 662.56 | 5 754.94 | 7 784.99 | 57 775.93 |
| Shareholders equity total | 4 444.04 | 6 166.60 | 7 921.55 | 9 906.54 | 29 282.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.80 | ||||
| Short-term deferred tax liabilities | 22.40 | 30.45 | 26.60 | 15.80 | 22.46 |
| Other non-interest bearing current liabilities | 1 629.90 | 1 059.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 652.30 | 1 089.95 | 34.10 | 23.30 | 45.76 |
| Balance sheet total (liabilities) | 6 096.33 | 7 256.55 | 7 955.64 | 9 929.84 | 29 328.23 |
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