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 length121212
Net sales
Gross profit279.841 732.551 029.49
Employee benefit expenses- 265.33-1 739.22-1 348.41
Total depreciation-23.85-27.65
EBIT14.51-30.52- 346.57
Other financial expenses-14.44-0.02
Pre-tax profit0.06-30.54- 346.46
Net earnings0.06-30.54- 346.46

Assets (kDKK)

2018
2019
2020
Goodwill8.577.14
Intangible assets total8.577.14
Buildings38.3468.28
Machinery and equipment54.4736.31
Tangible assets total92.81104.59
Investments total
Long term receivables total
Raw materials and consumables9.108.60
Inventories total9.108.60
Prepayments and accrued income4.50
Current other receivables30.0030.0071.74
Short term receivables total34.5030.0071.74
Cash and bank deposits39.1859.729.17
Cash and cash equivalents39.1859.729.17
Balance sheet total (assets)73.68200.20201.25

Equity and liabilities (kDKK)

2018
2019
2020
Share capital49.9949.9949.99
Other reserves0.02
Retained earnings-0.020.05-30.49
Profit of the financial year0.06-30.54- 346.46
Shareholders equity total50.0519.50- 326.95
Non-current liabilities total
Other non-interest bearing current liabilities23.63180.70528.20
Current liabilities total23.63180.70528.20
Balance sheet total (liabilities)73.68200.20201.25
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