JcoBvo2021 ApS — Credit Rating and Financial Key Figures
CVR number: 20012838
Mejsesvinget 26, Vesterhave 4736 Karrebæksminde
remaolsen@godmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.14 | 4 379.95 | 2 408.73 | -15.77 | -8.29 |
| Employee benefit expenses | -3.14 | -3 090.15 | -1 726.84 | ||
| Total depreciation | -0.06 | -67.44 | -40.87 | ||
| EBIT | 0.94 | 1 222.35 | 641.03 | -15.77 | -8.29 |
| Other financial income | 0.00 | 5.59 | 3.24 | 3.10 | |
| Other financial expenses | -0.16 | - 173.44 | - 117.82 | -17.14 | -0.75 |
| Pre-tax profit | 0.78 | 1 054.50 | 526.45 | -32.91 | -5.95 |
| Income taxes | -0.17 | - 231.97 | - 120.81 | ||
| Net earnings | 0.61 | 822.53 | 405.63 | -32.91 | -5.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 145.27 | |||
| Tangible assets total | 0.15 | 145.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.77 | 1 994.73 | |||
| Inventories total | 1.77 | 1 994.73 | |||
| Current trade debtors | 0.01 | 4.22 | |||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 0.17 | 148.47 | 3 113.07 | ||
| Current deferred tax assets | 0.05 | 47.51 | 6.07 | 96.00 | 43.62 |
| Short term receivables total | 0.23 | 204.69 | 3 119.14 | 96.00 | 43.62 |
| Cash and bank deposits | 1.87 | 2 190.63 | 2 796.75 | 1 842.92 | |
| Cash and cash equivalents | 1.87 | 2 190.63 | 2 796.75 | 1 842.92 | |
| Balance sheet total (assets) | 4.02 | 4 535.32 | 3 119.14 | 2 892.75 | 1 886.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 1 000.00 | 122.00 | ||
| Retained earnings | 1.12 | 1 614.62 | 2 209.75 | 1 615.39 | 1 460.48 |
| Profit of the financial year | 0.61 | 822.53 | 405.63 | -32.91 | -5.95 |
| Shareholders equity total | 2.02 | 2 737.15 | 3 029.79 | 2 882.47 | 1 876.53 |
| Provisions | 0.00 | 0.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.21 | 690.47 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.78 | 1 107.58 | 79.35 | 0.28 | 0.00 |
| Current liabilities total | 1.99 | 1 798.05 | 89.35 | 10.28 | 10.00 |
| Balance sheet total (liabilities) | 4.02 | 4 535.32 | 3 119.14 | 2 892.75 | 1 886.53 |
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