Jp Cassie Ivs — Credit Rating and Financial Key Figures
CVR number: 39568403
Agerlunden 34, 2660 Brøndby Strand
galipp79@gmail.com
tel: 26286301
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.84 | 1 732.55 | 1 029.49 |
| Employee benefit expenses | - 265.33 | -1 739.22 | -1 348.41 |
| Total depreciation | -23.85 | -27.65 | |
| EBIT | 14.51 | -30.52 | - 346.57 |
| Other financial expenses | -14.44 | -0.02 | |
| Pre-tax profit | 0.06 | -30.54 | - 346.46 |
| Net earnings | 0.06 | -30.54 | - 346.46 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 8.57 | 7.14 | |
| Intangible assets total | 8.57 | 7.14 | |
| Buildings | 38.34 | 68.28 | |
| Machinery and equipment | 54.47 | 36.31 | |
| Tangible assets total | 92.81 | 104.59 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.10 | 8.60 | |
| Inventories total | 9.10 | 8.60 | |
| Prepayments and accrued income | 4.50 | ||
| Current other receivables | 30.00 | 30.00 | 71.74 |
| Short term receivables total | 34.50 | 30.00 | 71.74 |
| Cash and bank deposits | 39.18 | 59.72 | 9.17 |
| Cash and cash equivalents | 39.18 | 59.72 | 9.17 |
| Balance sheet total (assets) | 73.68 | 200.20 | 201.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 49.99 | 49.99 | 49.99 |
| Other reserves | 0.02 | ||
| Retained earnings | -0.02 | 0.05 | -30.49 |
| Profit of the financial year | 0.06 | -30.54 | - 346.46 |
| Shareholders equity total | 50.05 | 19.50 | - 326.95 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 23.63 | 180.70 | 528.20 |
| Current liabilities total | 23.63 | 180.70 | 528.20 |
| Balance sheet total (liabilities) | 73.68 | 200.20 | 201.25 |
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