J.BACHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 10069041
Thimandsvænget 30, 2791 Dragør
tel: 40929093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.10 | -65.68 | -53.82 | -66.14 | -78.53 |
| Gross profit | -0.10 | -65.68 | -53.82 | -66.14 | -78.53 |
| Employee benefit expenses | -0.15 | - 180.00 | - 180.00 | - 180.00 | - 190.00 |
| EBIT | -0.25 | - 245.68 | - 233.83 | - 246.14 | - 268.53 |
| Other financial income | 0.51 | 278.00 | 108.49 | 412.02 | 59.36 |
| Other financial expenses | -0.09 | -15.24 | - 789.38 | -17.29 | -71.52 |
| Pre-tax profit | 0.16 | 17.08 | - 914.72 | 148.59 | - 280.69 |
| Income taxes | -0.04 | -5.02 | -1.79 | -2.58 | -1.76 |
| Net earnings | 0.13 | 12.06 | - 916.51 | 146.01 | - 282.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 6.10 | 5.30 | 2.70 | 2.60 |
| Current other receivables | 2.98 | 28.06 | 33.41 | 7.19 | |
| Short term receivables total | 0.01 | 9.08 | 33.36 | 36.11 | 9.79 |
| Other current investments | 3.57 | 3 308.05 | 2 238.96 | 2 126.59 | 1 791.51 |
| Cash and bank deposits | 82.83 | 8.81 | 91.65 | 0.85 | |
| Cash and cash equivalents | 3.57 | 3 390.88 | 2 247.77 | 2 218.24 | 1 792.37 |
| Balance sheet total (assets) | 3.58 | 3 399.96 | 2 281.13 | 2 254.35 | 1 802.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.17 | 180.00 | 180.00 | 180.00 | 190.00 |
| Retained earnings | 2.77 | 2 713.47 | 2 545.53 | 1 449.02 | 1 405.03 |
| Profit of the financial year | 0.13 | 12.06 | - 916.51 | 146.01 | - 282.44 |
| Shareholders equity total | 3.27 | 3 105.53 | 2 009.02 | 1 975.03 | 1 512.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 12.46 | |||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 0.27 | 281.97 | 272.10 | 279.32 | 289.57 |
| Current liabilities total | 0.32 | 294.43 | 272.10 | 279.32 | 289.57 |
| Balance sheet total (liabilities) | 3.58 | 3 399.96 | 2 281.13 | 2 254.35 | 1 802.16 |
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