JPC SOFT SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32085563
Rodelundvej 2, 8653 Them
sales@jpcsoftsystems.com
www.jpcsoftsystems.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.57 | 492.73 | 37.74 | ||
| Employee benefit expenses | - 364.21 | - 362.27 | -28.78 | ||
| Other operating expenses | -47.07 | -43.36 | -10.41 | -2.08 | -3.89 |
| EBIT | 34.30 | 87.10 | -1.45 | -2.08 | -3.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.26 | -0.24 | -0.00 | ||
| Pre-tax profit | 34.30 | 85.84 | -1.70 | -2.08 | -3.89 |
| Income taxes | -7.78 | -79.81 | |||
| Net earnings | 26.52 | 6.03 | -1.70 | -2.08 | -3.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 826.86 | 685.85 | 733.03 | 733.03 | 733.03 |
| Current other receivables | 7.30 | 84.36 | 0.50 | 0.21 | 0.17 |
| Short term receivables total | 834.16 | 770.21 | 733.52 | 733.24 | 733.20 |
| Cash and bank deposits | 77.61 | 8.81 | 0.96 | 0.35 | 0.50 |
| Cash and cash equivalents | 77.61 | 8.81 | 0.96 | 0.35 | 0.50 |
| Balance sheet total (assets) | 911.77 | 779.03 | 734.48 | 733.59 | 733.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 581.19 | 412.73 | 418.76 | 417.06 | 414.98 |
| Profit of the financial year | 26.52 | 6.03 | -1.70 | -2.08 | -3.89 |
| Shareholders equity total | 732.71 | 543.76 | 542.06 | 539.98 | 536.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.85 | 130.92 | 86.75 | 86.72 | 87.42 |
| Current owed to group member | 1.50 | 105.67 | 106.89 | 110.19 | |
| Short-term deferred tax liabilities | 7.78 | 19.17 | |||
| Other non-interest bearing current liabilities | 85.43 | 83.67 | |||
| Current liabilities total | 179.05 | 235.27 | 192.42 | 193.61 | 197.61 |
| Balance sheet total (liabilities) | 911.77 | 779.03 | 734.48 | 733.59 | 733.70 |
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