JPLInvest ApS — Credit Rating and Financial Key Figures
CVR number: 43398539
Store Kongensgade 40 H, Hørby 1264 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.43 | -7.03 |
| EBIT | -15.43 | -7.03 |
| Other financial income | 69.48 | 34.11 |
| Other financial expenses | -59.80 | -44.40 |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | -22.83 | -17.33 |
| Income taxes | -0.46 | |
| Net earnings | -23.29 | -17.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 324.05 | 494.05 |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 0.09 | |
| Short term receivables total | 324.19 | 494.05 |
| Other current investments | 25.09 | |
| Cash and bank deposits | 75.80 | 10.61 |
| Cash and cash equivalents | 100.89 | 10.61 |
| Balance sheet total (assets) | 425.07 | 504.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -99.75 | - 123.04 |
| Profit of the financial year | -23.29 | -17.33 |
| Shareholders equity total | -83.04 | - 100.36 |
| Capital loans | 501.86 | 601.02 |
| Non-current owed to group member | 645.98 | |
| Non-current other liabilities | - 645.98 | |
| Non-current liabilities total | 501.86 | 601.02 |
| Current trade creditors | 6.25 | 4.00 |
| Current liabilities total | 6.25 | 4.00 |
| Balance sheet total (liabilities) | 425.07 | 504.66 |
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