JP.Designhuset ApS — Credit Rating and Financial Key Figures

CVR number: 41942150
Ravnsbjerg Bakke 27 A, Guldager 6710 Esbjerg V
jp.designhuset@gmail.com
tel: 20885477
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit140.38- 226.23-64.03
Employee benefit expenses-28.84-20.42-2.17
Total depreciation-14.40-14.40-14.40
EBIT97.14- 261.05-80.60
Other financial income22.46108.68
Other financial expenses-26.23-3.30-1.72
Pre-tax profit70.91- 241.8926.36
Income taxes-16.8053.10-36.30
Net earnings54.11- 188.79-9.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment57.6043.2028.80
Tangible assets total57.6043.2028.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 123.75
Current other receivables2 365.602 068.111 411.47
Current deferred tax assets36.30
Short term receivables total2 365.602 104.412 535.22
Cash and bank deposits119.56130.2113.70
Cash and cash equivalents119.56130.2113.70
Balance sheet total (assets)2 542.762 277.822 577.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 515.00
Retained earnings1 960.002 014.11310.33
Profit of the financial year54.11- 188.79-9.94
Shareholders equity total2 054.111 865.321 855.38
Provisions16.80
Non-current liabilities total
Current trade creditors114.12112.2025.48
Current owed to group member162.50300.30
Other non-interest bearing current liabilities195.23696.85
Current liabilities total471.85412.50722.33
Balance sheet total (liabilities)2 542.762 277.822 577.71
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