JCEP030317 ApS — Credit Rating and Financial Key Figures
CVR number: 35210407
Høgelsbjerg 9, 6200 Aabenraa
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.00 | 796.00 | -31.00 | -30.52 | -18.89 |
| Employee benefit expenses | -1 986.00 | ||||
| Total depreciation | -77.00 | ||||
| EBIT | - 898.00 | 796.00 | -31.00 | -30.52 | -18.89 |
| Other financial income | 184.00 | ||||
| Other financial expenses | - 147.00 | - 135.00 | -57.00 | -58.80 | -60.64 |
| Reduction non-current investment assets | -31.00 | -4.00 | -9.15 | ||
| Pre-tax profit | -1 076.00 | 841.00 | -88.00 | -98.48 | -79.53 |
| Income taxes | 53.00 | 32.00 | 22.00 | 22.22 | 21.06 |
| Net earnings | -1 023.00 | 873.00 | -66.00 | -76.26 | -58.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 115.00 | ||||
| Investments total | - 115.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 359.00 | ||||
| Inventories total | 359.00 | ||||
| Current trade debtors | 1 008.00 | 15.00 | 15.00 | 14.77 | |
| Current amounts owed by group member comp. | 21.00 | ||||
| Current other receivables | 43.00 | 0.41 | 19.37 | ||
| Short term receivables total | 1 072.00 | 15.00 | 15.00 | 15.19 | 19.37 |
| Non-current assets for sale | 115.00 | ||||
| Balance sheet total (assets) | 1 431.00 | 15.00 | 15.00 | 15.19 | 19.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 236.00 | -2 259.00 | -1 386.00 | -1 451.65 | -1 527.91 |
| Profit of the financial year | -1 023.00 | 873.00 | -66.00 | -76.26 | -58.47 |
| Shareholders equity total | -2 179.00 | -1 306.00 | -1 372.00 | -1 447.91 | -1 506.38 |
| Capital loans | 500.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 500.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current loans from credit institutions | 2 270.00 | 76.00 | 134.00 | 48.49 | 63.85 |
| Current trade creditors | 306.00 | 20.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 15.00 | 844.00 | 870.00 | 1 031.61 | 1 078.89 |
| Other non-interest bearing current liabilities | 519.00 | 6.00 | |||
| Current liabilities total | 3 110.00 | 946.00 | 1 012.00 | 1 088.10 | 1 150.74 |
| Balance sheet total (liabilities) | 1 431.00 | 15.00 | 15.00 | 15.19 | 19.37 |
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