JP SEA-TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 26352371
Sønderklit 59, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -5.13 | -3.65 | -9.19 | -5.71 |
| Total depreciation | -24.90 | -24.90 | -24.90 | -24.90 | -24.90 |
| EBIT | -28.90 | -30.04 | -28.55 | -34.09 | -30.62 |
| Other financial expenses | -0.59 | -0.70 | -0.61 | -0.02 | |
| Pre-tax profit | -29.48 | -30.74 | -29.16 | -34.11 | -30.62 |
| Net earnings | -29.48 | -30.74 | -29.16 | -34.11 | -30.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.43 | 124.52 | 99.62 | 74.71 | 49.81 |
| Tangible assets total | 149.43 | 124.52 | 99.62 | 74.71 | 49.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.60 | 3.02 | 2.41 | 1.25 | |
| Cash and cash equivalents | 3.60 | 3.02 | 2.41 | 1.25 | |
| Balance sheet total (assets) | 153.03 | 127.54 | 102.03 | 75.96 | 49.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.70 | -7.78 | -38.52 | -67.68 | - 101.79 |
| Profit of the financial year | -29.48 | -30.74 | -29.16 | -34.11 | -30.62 |
| Shareholders equity total | 117.22 | 86.48 | 57.32 | 23.21 | -7.40 |
| Non-current owed to group member | 29.15 | 35.69 | 40.25 | ||
| Non-current liabilities total | 29.15 | 35.69 | 40.25 | ||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 4.13 | ||||
| Current owed to participating | 44.30 | 44.30 | |||
| Other non-interest bearing current liabilities | 6.66 | 5.37 | 4.46 | 8.45 | 8.45 |
| Current liabilities total | 6.66 | 5.37 | 4.46 | 52.74 | 57.21 |
| Balance sheet total (liabilities) | 153.03 | 127.54 | 102.03 | 75.96 | 49.81 |
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