JCPR ApS — Credit Rating and Financial Key Figures
CVR number: 37157309
Strandlodsvej 1 C, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.81 | -11.04 | -71.01 |
| Employee benefit expenses | - 530.64 | ||
| EBIT | -23.81 | -11.04 | - 601.65 |
| Other financial income | 34.66 | -0.10 | |
| Other financial expenses | -0.19 | -0.20 | |
| Pre-tax profit | 10.85 | -11.22 | - 601.95 |
| Income taxes | -2.38 | 2.47 | -2.15 |
| Net earnings | 8.48 | -8.76 | - 604.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.75 | ||
| Current amounts owed by group member comp. | 0.32 | ||
| Current other receivables | 0.25 | 1.71 | |
| Current deferred tax assets | 2.47 | ||
| Short term receivables total | 114.75 | 2.71 | 2.03 |
| Cash and bank deposits | 24.96 | 42.33 | 36.23 |
| Cash and cash equivalents | 24.96 | 42.33 | 36.23 |
| Balance sheet total (assets) | 139.71 | 45.04 | 38.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.68 | 3.80 | -4.96 |
| Profit of the financial year | 8.48 | -8.76 | - 604.10 |
| Shareholders equity total | 53.80 | 45.04 | - 559.06 |
| Non-current liabilities total | |||
| Current trade creditors | 40.50 | ||
| Current owed to group member | 400.00 | ||
| Short-term deferred tax liabilities | 1.06 | ||
| Other non-interest bearing current liabilities | 44.35 | 197.32 | |
| Current liabilities total | 85.91 | 597.32 | |
| Balance sheet total (liabilities) | 139.71 | 45.04 | 38.26 |
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