JaBoss ApS — Credit Rating and Financial Key Figures
CVR number: 42695548
Bragesvej 27, 8800 Viborg
kbj@jaboss.dk
tel: 22692210
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 299.60 | 521.32 |
| Employee benefit expenses | - 227.16 | - 175.32 |
| EBIT | 72.45 | 346.00 |
| Other financial income | 0.90 | |
| Other financial expenses | -1.02 | -0.91 |
| Pre-tax profit | 71.43 | 345.99 |
| Income taxes | -15.71 | -76.30 |
| Net earnings | 55.72 | 269.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 271.48 | 235.26 |
| Inventories total | 271.48 | 235.26 |
| Current trade debtors | 54.72 | 33.07 |
| Current other receivables | 109.79 | |
| Short term receivables total | 164.51 | 33.07 |
| Cash and bank deposits | 236.30 | 293.53 |
| Cash and cash equivalents | 236.30 | 293.53 |
| Balance sheet total (assets) | 672.29 | 561.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | -66.28 | |
| Profit of the financial year | 55.72 | 269.69 |
| Shareholders equity total | 95.72 | 365.42 |
| Non-current liabilities total | ||
| Current trade creditors | 553.06 | 95.00 |
| Short-term deferred tax liabilities | 15.71 | 76.30 |
| Other non-interest bearing current liabilities | 7.80 | 25.14 |
| Current liabilities total | 576.57 | 196.44 |
| Balance sheet total (liabilities) | 672.29 | 561.86 |
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