JBARN ApS — Credit Rating and Financial Key Figures
CVR number: 37767190
Prins Valdemars Vej 25, 2820 Gentofte
jens@barnow.dk
tel: 29482120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -13.86 | -35.63 | -26.25 | -18.38 |
| EBIT | -5.50 | -13.86 | -35.63 | -26.25 | -18.38 |
| Other financial income | 10 739.27 | 1.22 | |||
| Other financial expenses | -2 431.04 | -4 130.93 | -91.29 | -1 319.55 | |
| Net income from associates (fin.) | -5.14 | ||||
| Pre-tax profit | -10.64 | 8 294.37 | -4 165.33 | - 117.54 | -1 337.92 |
| Income taxes | 543.20 | 916.37 | 25.86 | 293.68 | |
| Net earnings | -10.64 | 8 837.57 | -3 248.96 | -91.68 | -1 044.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.71 | ||||
| Investments total | 377.71 | ||||
| Non-current loans receivable | 9 009.40 | 4 879.28 | 4 787.99 | 3 468.44 | |
| Long term receivables total | 9 009.40 | 4 879.28 | 4 787.99 | 3 468.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.88 | ||||
| Current other receivables | 18.75 | ||||
| Current deferred tax assets | 543.20 | 1 459.58 | 1 485.44 | 1 779.12 | |
| Short term receivables total | 11.88 | 561.95 | 1 459.58 | 1 485.44 | 1 779.12 |
| Cash and bank deposits | 28.50 | 121.54 | 86.33 | 60.08 | 43.20 |
| Cash and cash equivalents | 28.50 | 121.54 | 86.33 | 60.08 | 43.20 |
| Balance sheet total (assets) | 418.08 | 9 692.89 | 6 425.18 | 6 333.50 | 5 290.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 70.24 | ||||
| Other reserves | 257.47 | ||||
| Retained earnings | 38.64 | 355.71 | 9 193.28 | 5 944.32 | 5 852.64 |
| Profit of the financial year | -10.64 | 8 837.57 | -3 248.96 | -91.68 | -1 044.24 |
| Shareholders equity total | 405.71 | 9 243.28 | 5 994.32 | 5 902.64 | 4 858.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 24.75 | 6.00 | 6.00 | 7.50 |
| Current owed to participating | 9.38 | 424.86 | 424.86 | 424.86 | 424.86 |
| Current liabilities total | 12.38 | 449.61 | 430.86 | 430.86 | 432.36 |
| Balance sheet total (liabilities) | 418.08 | 9 692.89 | 6 425.18 | 6 333.50 | 5 290.76 |
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