JAPE ApS — Credit Rating and Financial Key Figures
CVR number: 71268616
Store Torv 6, 8000 Aarhus C
peter@hjortshoej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 055.46 | 870.70 | -1 454.91 | 707.30 | 924.10 |
| EBIT | -1 055.46 | 870.70 | -1 454.91 | 707.30 | 924.10 |
| Pre-tax profit | -1 055.46 | 870.70 | -1 454.91 | 707.30 | 924.10 |
| Income taxes | -0.20 | ||||
| Net earnings | -1 055.46 | 870.70 | -1 455.11 | 707.30 | 924.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -15.78 | ||||
| Non-current loans receivable | 3 716.21 | 5 461.24 | 3 981.00 | 4 630.63 | 5 508.23 |
| Long term receivables total | 3 716.21 | 5 461.24 | 3 981.00 | 4 630.63 | 5 508.23 |
| Inventories total | |||||
| Current other receivables | 31.56 | 1.43 | 7.40 | 14.43 | 11.01 |
| Short term receivables total | 31.56 | 1.43 | 7.40 | 14.43 | 11.01 |
| Cash and bank deposits | 715.70 | 5.20 | 2.91 | 7.99 | 0.42 |
| Cash and cash equivalents | 715.70 | 5.20 | 2.91 | 7.99 | 0.42 |
| Balance sheet total (assets) | 4 447.69 | 5 467.87 | 3 991.31 | 4 653.05 | 5 519.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 |
| Retained earnings | 5 209.15 | 4 153.69 | 5 024.39 | 3 569.28 | 4 276.59 |
| Profit of the financial year | -1 055.46 | 870.70 | -1 455.11 | 707.30 | 924.10 |
| Shareholders equity total | 4 447.69 | 5 318.39 | 3 863.28 | 4 570.59 | 5 494.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.48 | 128.03 | 82.46 | 24.98 | |
| Current liabilities total | 149.48 | 128.03 | 82.46 | 24.98 | |
| Balance sheet total (liabilities) | 4 447.69 | 5 467.87 | 3 991.31 | 4 653.05 | 5 519.66 |
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