JPCT ApS — Credit Rating and Financial Key Figures
CVR number: 36502975
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 098.53 | -52.93 | -0.17 | -6.82 | -8.67 |
| Employee benefit expenses | - 842.89 | - 192.20 | |||
| Other operating expenses | -66.07 | ||||
| Total depreciation | -29.70 | -15.30 | -15.30 | -15.30 | |
| EBIT | 2 255.64 | - 215.43 | -15.47 | -88.19 | -23.97 |
| Other financial income | -16.02 | 6.58 | 1.10 | ||
| Other financial expenses | -23.92 | -9.68 | -11.81 | ||
| Reduction non-current investment assets | - 397.07 | ||||
| Income from other inv. held as non-curr. assets | 1 905.61 | ||||
| Pre-tax profit | 4 145.23 | - 636.43 | -25.15 | -93.41 | -22.87 |
| Income taxes | - 387.82 | 79.72 | 5.53 | 20.55 | 5.03 |
| Net earnings | 3 757.41 | - 556.71 | -19.62 | -72.86 | -17.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | 61.20 | 45.90 | 30.60 | 15.30 |
| Tangible assets total | 76.50 | 61.20 | 45.90 | 30.60 | 15.30 |
| Holdings in group member companies | 19.30 | 19.30 | 19.30 | 19.30 | |
| Investments total | 19.30 | 19.30 | 19.30 | 19.30 | |
| Non-current loans receivable | 4 089.26 | ||||
| Long term receivables total | 4 089.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.00 | 74.56 | 13.50 | 128.52 | |
| Current other receivables | 7 751.72 | 2 647.65 | 1 722.91 | 101.35 | 101.35 |
| Current deferred tax assets | 43.56 | 48.72 | 40.75 | 61.30 | 15.13 |
| Short term receivables total | 7 975.29 | 2 770.93 | 1 777.16 | 291.17 | 116.48 |
| Cash and bank deposits | 109.16 | 1 453.24 | 1 355.14 | 442.18 | 431.06 |
| Cash and cash equivalents | 109.16 | 1 453.24 | 1 355.14 | 442.18 | 431.06 |
| Balance sheet total (assets) | 12 250.20 | 4 304.68 | 3 197.50 | 783.25 | 582.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -3 665.60 | 1 091.81 | 535.10 | 515.48 | 442.62 |
| Profit of the financial year | 3 757.41 | - 556.71 | -19.62 | -72.86 | -17.84 |
| Shareholders equity total | 9 141.81 | 585.10 | 565.48 | 492.62 | 474.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current owed to participating | 236.13 | 236.13 | 236.13 | 247.93 | |
| Current owed to group member | 2 295.62 | 3 482.78 | 2 395.90 | 42.70 | 107.36 |
| Short-term deferred tax liabilities | 478.38 | ||||
| Other non-interest bearing current liabilities | 98.28 | ||||
| Current liabilities total | 3 108.40 | 3 719.58 | 2 632.02 | 290.63 | 107.36 |
| Balance sheet total (liabilities) | 12 250.20 | 4 304.68 | 3 197.50 | 783.25 | 582.14 |
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