JABS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28981937
Skejbytoften 53, Skejby 8200 Aarhus N
jabs.invest@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | 3.00 | 4.00 | 5.00 | 3.25 |
| Change in stocks | - 282.25 | ||||
| External services | -2.60 | -1.66 | -0.66 | -1.11 | -3.76 |
| Gross profit | 0.40 | 1.34 | - 278.91 | 3.89 | -0.51 |
| EBIT | 0.40 | 1.34 | - 278.91 | 3.89 | -0.51 |
| Other financial income | 28.71 | 82.06 | 106.41 | 16.34 | 20.82 |
| Other financial expenses | -0.03 | -0.06 | -0.65 | ||
| Exchange rate differences | 8.28 | 34.04 | 107.54 | 155.90 | |
| Pre-tax profit | 37.37 | 117.38 | - 173.14 | 127.77 | 176.22 |
| Income taxes | -3.54 | -27.89 | -28.75 | ||
| Net earnings | 33.82 | 89.49 | - 173.14 | 127.77 | 147.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 397.00 | 409.00 | 421.00 | 433.50 | 446.50 |
| Current deferred tax assets | 1.97 | 20.77 | 0.83 | ||
| Short term receivables total | 398.97 | 409.00 | 441.77 | 434.33 | 446.50 |
| Other current investments | 1 156.78 | 1 252.02 | 1 035.19 | 1 142.73 | 1 286.38 |
| Cash and bank deposits | 3.41 | 1.87 | 0.97 | 0.64 | 0.04 |
| Cash and cash equivalents | 1 160.19 | 1 253.89 | 1 036.16 | 1 143.37 | 1 286.42 |
| Balance sheet total (assets) | 1 559.16 | 1 662.89 | 1 477.93 | 1 577.70 | 1 732.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 475.34 | 1 511.59 | 1 601.08 | 1 399.93 | 1 506.70 |
| Profit of the financial year | 33.82 | 89.49 | - 173.14 | 127.77 | 147.46 |
| Shareholders equity total | 1 559.16 | 1 651.08 | 1 477.93 | 1 577.70 | 1 704.16 |
| Non-current deferred tax liabilities | 11.82 | 28.75 | |||
| Non-current liabilities total | 11.82 | 28.75 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 559.16 | 1 662.89 | 1 477.93 | 1 577.70 | 1 732.92 |
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