JOBRI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27675441
Otto Banners Vej 58, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.43 | -67.23 | -62.19 | -72.22 | -62.92 |
| Gross profit | -67.43 | -67.23 | -62.19 | -72.22 | -62.92 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -67.43 | -67.23 | -62.19 | -72.22 | - 122.92 |
| Other financial income | 243.64 | 394.45 | 122.87 | 199.13 | 779.37 |
| Other financial expenses | - 385.18 | -4.38 | - 830.48 | -93.09 | -2.52 |
| Pre-tax profit | - 208.97 | 322.84 | - 769.80 | 33.81 | 653.93 |
| Income taxes | 45.96 | -71.02 | 161.87 | - 144.21 | |
| Net earnings | - 163.00 | 251.81 | - 769.80 | 195.69 | 509.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.94 | 13.63 | 23.69 | 198.25 | 47.01 |
| Short term receivables total | 63.94 | 13.63 | 23.69 | 198.25 | 47.01 |
| Other current investments | 5 993.54 | 6 355.97 | 4 608.09 | 4 665.14 | 5 281.64 |
| Cash and bank deposits | 348.01 | 96.31 | 599.14 | 242.47 | 261.99 |
| Cash and cash equivalents | 6 341.55 | 6 452.28 | 5 207.23 | 4 907.62 | 5 543.63 |
| Balance sheet total (assets) | 6 405.49 | 6 465.91 | 5 230.92 | 5 105.86 | 5 590.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 414.40 | 500.00 | 58.90 | 35.00 |
| Other reserves | - 300.00 | - 500.00 | |||
| Retained earnings | 6 308.00 | 5 730.59 | 5 482.41 | 4 653.71 | 4 814.39 |
| Profit of the financial year | - 163.00 | 251.81 | - 769.80 | 195.69 | 509.72 |
| Shareholders equity total | 6 382.99 | 6 221.81 | 4 837.60 | 5 033.29 | 5 484.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 49.00 | 22.00 |
| Other non-interest bearing current liabilities | 221.60 | 370.81 | 23.57 | 84.53 | |
| Current liabilities total | 22.50 | 244.10 | 393.31 | 72.57 | 106.52 |
| Balance sheet total (liabilities) | 6 405.49 | 6 465.91 | 5 230.92 | 5 105.86 | 5 590.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.