JPS COMBITOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 35895167
Vestergade 49 B, 8000 Aarhus C
tel: 29913141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.69 | 16.68 | |||
| Social security expenses | -0.89 | ||||
| Employee benefit expenses | -1.32 | ||||
| EBIT | 28.69 | 25.18 | -1.32 | 16.68 | |
| Other financial expenses | -0.66 | -0.29 | -0.03 | -0.02 | |
| Pre-tax profit | 28.03 | 24.89 | 26.92 | -0.02 | 16.68 |
| Income taxes | 28.01 | ||||
| Net earnings | 28.03 | 24.89 | 26.92 | 27.99 | 16.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.64 | 3.56 | 5.31 | 10.31 | 6.19 |
| Current other receivables | 1.80 | 1.80 | 1.80 | ||
| Short term receivables total | 9.64 | 3.56 | 7.11 | 12.11 | 7.99 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 40.37 | 17.75 | 17.49 | 57.70 | 77.97 |
| Cash and cash equivalents | 90.37 | 17.75 | 17.49 | 57.70 | 77.97 |
| Balance sheet total (assets) | 100.01 | 21.31 | 24.60 | 69.82 | 85.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.58 | -63.23 | -95.13 | -45.22 | |
| Profit of the financial year | 28.03 | 24.89 | 26.92 | 27.99 | 16.68 |
| Shareholders equity total | 71.45 | 11.66 | -18.21 | 32.77 | 66.68 |
| Provisions | 7.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.98 | 13.89 | 2.82 | ||
| Current owed to participating | 5.06 | 0.91 | |||
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 20.57 | 9.65 | 33.76 | 16.09 | 16.46 |
| Current liabilities total | 20.57 | 9.65 | 42.81 | 37.05 | 19.29 |
| Balance sheet total (liabilities) | 100.01 | 21.31 | 24.60 | 69.82 | 85.96 |
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