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JAPE ApS — Credit Rating and Financial Key Figures
CVR number: 71268616
Kystvejen 173, Egsmark 8400 Ebeltoft
jtk@post9.tele.dk
tel: 86343236
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.26 | ||||
| Gross profit | 870.70 | -1 454.91 | 707.30 | -0.26 | |
| EBIT | 870.70 | -1 454.91 | 707.30 | -0.26 | |
| Other financial income | 924.10 | 342.75 | |||
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | 870.70 | -1 454.91 | 707.30 | 924.10 | 342.30 |
| Income taxes | -0.20 | ||||
| Net earnings | 870.70 | -1 455.11 | 707.30 | 924.10 | 342.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 461.24 | 3 981.00 | 4 630.63 | ||
| Long term receivables total | 5 461.24 | 3 981.00 | 4 630.63 | ||
| Inventories total | |||||
| Current other receivables | 1.43 | 7.40 | 14.43 | ||
| Current deferred tax assets | 11.01 | 22.85 | |||
| Short term receivables total | 1.43 | 7.40 | 14.43 | 11.01 | 22.85 |
| Other current investments | 5 508.23 | 5 745.59 | |||
| Cash and bank deposits | 5.20 | 2.91 | 7.99 | 0.42 | 68.54 |
| Cash and cash equivalents | 5.20 | 2.91 | 7.99 | 5 508.65 | 5 814.14 |
| Balance sheet total (assets) | 5 467.87 | 3 991.31 | 4 653.05 | 5 519.66 | 5 836.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 |
| Retained earnings | 4 153.69 | 5 024.39 | 3 569.28 | 4 276.59 | 5 200.69 |
| Profit of the financial year | 870.70 | -1 455.11 | 707.30 | 924.10 | 342.30 |
| Shareholders equity total | 5 318.39 | 3 863.28 | 4 570.59 | 5 494.69 | 5 836.99 |
| 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) | 5 467.87 | 3 991.31 | 4 653.05 | 5 519.66 | 5 836.99 |
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