JESBOSS ApS
CVR number: 13918775
Traverbanevej 10, 2920 Charlottenlund
jbs@danfilm.com
tel: 20200400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.22 | -8.47 | -2.87 | -7.40 | -8.70 |
| EBIT | -20.22 | -8.47 | -2.87 | -7.40 | -8.70 |
| Other financial income | 1 866.09 | 3 708.86 | 86.35 | 85.48 | 12.80 |
| Other financial expenses | - 142.39 | - 143.26 | -96.08 | -44.12 | -0.01 |
| Net income from associates (fin.) | -1 893.07 | -1 842.81 | -1 605.88 | -1 240.90 | - 972.43 |
| Pre-tax profit | - 189.59 | 1 714.32 | -1 618.48 | -1 206.94 | - 968.35 |
| Income taxes | 15.07 | 14.36 | 2.77 | -9.23 | -59.69 |
| Net earnings | - 174.52 | 1 728.68 | -1 615.71 | -1 216.16 | -1 028.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 625.63 | 6 668.17 | 6 675.53 | 6 959.21 | 5 840.11 |
| Investments total | 6 625.63 | 6 668.17 | 6 675.53 | 6 959.21 | 5 840.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 935.11 | 79.91 | |||
| Current other receivables | 100.94 | 102.12 | 100.32 | 101.85 | 101.70 |
| Current deferred tax assets | 786.92 | 801.28 | 804.05 | 794.83 | 703.09 |
| Short term receivables total | 887.87 | 2 838.51 | 984.27 | 896.67 | 804.78 |
| Cash and bank deposits | 0.09 | 0.02 | |||
| Cash and cash equivalents | 0.09 | 0.02 | |||
| Balance sheet total (assets) | 7 513.50 | 9 506.68 | 7 659.90 | 7 855.91 | 6 644.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 901.42 | -8 075.93 | -6 347.25 | -7 962.96 | -9 179.12 |
| Profit of the financial year | - 174.52 | 1 728.68 | -1 615.71 | -1 216.16 | -1 028.03 |
| Shareholders equity total | -7 875.94 | -6 147.25 | -7 762.96 | -8 979.12 | -10 007.15 |
| Provisions | 1 667.86 | 2 789.66 | |||
| Capital loans | 7 200.00 | 7 400.00 | 7 800.00 | 8 000.00 | 6 544.99 |
| Non-current liabilities total | 7 200.00 | 7 400.00 | 7 800.00 | 8 000.00 | 6 544.99 |
| Current loans from credit institutions | 1 373.94 | 1 374.26 | 0.16 | ||
| Current owed to participating | 17.80 | 46.67 | 772.53 | 60.31 | |
| Current owed to group member | 6 662.98 | 6 697.80 | 6 712.70 | 6 999.96 | 7 202.05 |
| Other non-interest bearing current liabilities | 134.71 | 135.21 | 137.62 | 106.90 | 115.18 |
| Current liabilities total | 8 189.43 | 8 253.94 | 7 622.86 | 7 167.17 | 7 317.39 |
| Balance sheet total (liabilities) | 7 513.50 | 9 506.68 | 7 659.90 | 7 855.91 | 6 644.89 |
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