J&P Invest, Kbh. ApS — Credit Rating and Financial Key Figures
CVR number: 63778710
Toldbodgade 36 A, 1253 København K
info@joost.dk
tel: 38336599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.89 | 4 137.66 | 3 979.32 | 2 584.54 | 4 224.16 |
| Employee benefit expenses | -1 779.32 | -1 674.34 | -1 481.33 | -1 542.37 | - 302.83 |
| Other operating expenses | -62.50 | ||||
| EBIT | 1 044.57 | 2 463.31 | 2 497.99 | 1 042.18 | 3 858.83 |
| Other financial income | 12.42 | 37.91 | 11.34 | ||
| Other financial expenses | -1.12 | -2.08 | -20.13 | -7.43 | -6.44 |
| Income from other inv. held as non-curr. assets | 0.24 | 580.00 | 1 214.67 | ||
| Pre-tax profit | 1 056.12 | 2 499.14 | 3 057.86 | 2 260.76 | 3 852.40 |
| Income taxes | - 232.67 | - 549.81 | - 545.17 | - 230.39 | - 706.73 |
| Net earnings | 823.45 | 1 949.33 | 2 512.69 | 2 030.38 | 3 145.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 1 214.67 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | 62.50 | |
| Investments total | 284.34 | 115.05 | 695.05 | 1 342.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.18 | 595.86 | 1 789.42 | 901.42 | 26.30 |
| Current amounts owed by group member comp. | 169.29 | 207.98 | 884.61 | ||
| Current other receivables | - 169.29 | 1 000.00 | 8.33 | ||
| Short term receivables total | 653.18 | 1 595.86 | 1 997.40 | 901.42 | 919.24 |
| Cash and bank deposits | 921.83 | 382.82 | 1 451.13 | 2 265.57 | 18.49 |
| Cash and cash equivalents | 921.83 | 382.82 | 1 451.13 | 2 265.57 | 18.49 |
| Balance sheet total (assets) | 1 859.35 | 2 093.73 | 4 143.58 | 4 509.22 | 937.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 2 000.00 | 1 400.00 | 4 600.00 | |
| Other reserves | - 220.00 | 814.67 | -4 600.00 | ||
| Retained earnings | - 631.73 | -1 708.28 | -2 338.95 | -1 860.92 | -3 215.88 |
| Profit of the financial year | 823.45 | 1 949.33 | 2 512.69 | 2 030.38 | 3 145.67 |
| Shareholders equity total | 791.72 | 541.05 | 2 253.74 | 2 684.12 | 229.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 725.00 | 1 518.24 | |||
| Short-term deferred tax liabilities | 232.67 | 549.83 | 545.17 | 30.39 | 706.73 |
| Other non-interest bearing current liabilities | 834.96 | 1 002.85 | 619.67 | 276.47 | 1.20 |
| Current liabilities total | 1 067.63 | 1 552.68 | 1 889.84 | 1 825.09 | 707.93 |
| Balance sheet total (liabilities) | 1 859.35 | 2 093.73 | 4 143.58 | 4 509.22 | 937.72 |
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