JP NR 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26105048
Sitkavænget 17, 4872 Idestrup
hannelm@msn.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 113.94 | - 120.74 | - 104.04 | -94.98 | -78.67 |
| Gross profit | - 113.94 | - 120.74 | - 104.04 | -94.98 | -78.67 |
| Employee benefit expenses | -27.30 | -27.54 | -27.60 | -27.74 | -27.95 |
| EBIT | - 141.24 | - 148.28 | - 131.64 | - 122.72 | - 106.62 |
| Other financial income | 80.60 | 22.36 | 132.64 | 212.82 | 2.54 |
| Other financial expenses | -0.02 | -67.17 | -0.01 | -0.57 | -74.88 |
| Pre-tax profit | -60.66 | - 193.09 | 1.00 | 89.52 | - 178.97 |
| Income taxes | -6.18 | 1.49 | |||
| Net earnings | -60.66 | - 193.09 | -5.19 | 91.01 | - 178.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.61 | ||||
| Current other receivables | 23.70 | 1.90 | 4.43 | ||
| Current deferred tax assets | 3.29 | 4.70 | 0.55 | ||
| Short term receivables total | 36.59 | 6.59 | 4.43 | 0.55 | |
| Other current investments | 946.36 | 467.44 | 296.76 | ||
| Cash and bank deposits | 50.36 | 255.63 | 618.48 | 597.24 | 11.06 |
| Cash and cash equivalents | 996.72 | 723.07 | 618.48 | 597.24 | 307.82 |
| Balance sheet total (assets) | 1 033.31 | 729.67 | 618.48 | 601.67 | 308.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 710.42 | 541.76 | 238.07 | 119.88 | 210.89 |
| Profit of the financial year | -60.66 | - 193.09 | -5.19 | 91.01 | - 178.97 |
| Shareholders equity total | 1 010.56 | 711.67 | 598.48 | 578.89 | 286.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 15.88 | 17.75 | 17.75 | 17.75 |
| Current owed to participating | 0.08 | 0.46 | |||
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 2.17 | 5.03 | 3.24 |
| Current liabilities total | 22.75 | 18.00 | 20.01 | 22.78 | 21.44 |
| Balance sheet total (liabilities) | 1 033.31 | 729.67 | 618.48 | 601.67 | 308.37 |
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