JBA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39818361
Fasanskellet 30, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.29 | 789.37 | 708.62 | 719.11 | 1 245.60 |
| Employee benefit expenses | - 544.53 | - 718.18 | - 724.69 | - 784.40 | - 889.98 |
| EBIT | -95.24 | 71.19 | -16.07 | -65.29 | 355.62 |
| Other financial income | 2.59 | 0.94 | |||
| Other financial expenses | -0.82 | -8.32 | -31.29 | -8.27 | -20.05 |
| Pre-tax profit | -96.06 | 62.87 | -47.36 | -70.97 | 336.51 |
| Income taxes | 21.05 | -13.83 | 10.37 | -17.59 | -41.29 |
| Net earnings | -75.01 | 49.04 | -36.99 | -88.57 | 295.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.06 | 129.24 | 128.44 | ||
| Current other receivables | 92.69 | ||||
| Current deferred tax assets | 21.05 | 7.22 | 28.59 | 0.68 | 1.36 |
| Short term receivables total | 21.05 | 78.28 | 157.83 | 0.68 | 222.49 |
| Other current investments | 52.99 | 26.10 | 50.95 | 33.33 | |
| Cash and bank deposits | 489.10 | 264.16 | 195.10 | 292.99 | 389.86 |
| Cash and cash equivalents | 489.10 | 317.15 | 221.20 | 343.94 | 423.18 |
| Balance sheet total (assets) | 510.15 | 395.43 | 379.03 | 344.62 | 645.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 67.00 | 135.00 | ||
| Retained earnings | 130.66 | 55.65 | 37.69 | 0.69 | - 222.87 |
| Profit of the financial year | -75.01 | 49.04 | -36.99 | -88.57 | 295.22 |
| Shareholders equity total | 208.65 | 144.69 | 107.69 | -47.87 | 247.35 |
| Provisions | 20.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.50 | 75.24 | |||
| Current owed to participating | 33.00 | 119.56 | 121.95 | 174.12 | 177.60 |
| Other non-interest bearing current liabilities | 210.01 | 131.18 | 149.39 | 143.13 | 200.33 |
| Current liabilities total | 301.50 | 250.74 | 271.34 | 392.49 | 377.93 |
| Balance sheet total (liabilities) | 510.15 | 395.43 | 379.03 | 344.62 | 645.67 |
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