JCCB ApS
CVR number: 28694547
Søndre Badevej 4 G, 4600 Køge
jbh@tekglas.dk
tel: 40106030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 394.58 | -34.49 | -29.97 | -31.30 | -15.63 |
| Employee benefit expenses | - 125.57 | - 483.40 | - 358.30 | - 207.56 | -56.45 |
| Other operating expenses | - 260.00 | ||||
| Total depreciation | - 750.00 | - 850.00 | -2 500.00 | ||
| EBIT | -1 780.14 | -1 267.89 | -1 238.27 | -2 738.87 | -72.08 |
| Other financial income | 1 100.28 | 258.28 | 198.16 | 222.26 | 130.56 |
| Other financial expenses | -44.07 | -68.48 | -64.11 | - 118.18 | - 120.36 |
| Pre-tax profit | - 723.93 | -1 078.09 | -1 104.22 | -2 634.78 | -61.88 |
| Income taxes | - 174.07 | 71.28 | -71.28 | ||
| Net earnings | - 898.00 | -1 006.81 | -1 175.50 | -2 634.78 | -61.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 738.34 | ||||
| Current other receivables | 3.96 | 4 146.59 | 5 891.75 | 3 369.17 | 3 330.32 |
| Current deferred tax assets | 71.28 | 22.00 | 16.00 | 16.00 | |
| Short term receivables total | 7 742.30 | 4 217.87 | 5 913.75 | 3 385.17 | 3 346.32 |
| Cash and bank deposits | 60.38 | 572.36 | 0.12 | 3.79 | 7.88 |
| Cash and cash equivalents | 60.38 | 572.36 | 0.12 | 3.79 | 7.88 |
| Balance sheet total (assets) | 7 827.67 | 4 790.23 | 5 913.87 | 3 388.96 | 3 354.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 6 816.77 | 5 018.77 | 4 011.96 | 2 836.46 | 201.67 |
| Profit of the financial year | - 898.00 | -1 006.81 | -1 175.50 | -2 634.78 | -61.88 |
| Shareholders equity total | 6 643.77 | 4 136.96 | 2 961.46 | 326.68 | 264.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 972.39 | 0.67 | 0.86 | ||
| Current trade creditors | 20.63 | 32.63 | 13.20 | 17.60 | 17.60 |
| Current owed to participating | 134.68 | ||||
| Short-term deferred tax liabilities | 21.20 | ||||
| Other non-interest bearing current liabilities | 35.01 | 620.65 | 2 938.54 | 3 043.83 | 3 071.79 |
| Current liabilities total | 1 183.90 | 653.27 | 2 952.41 | 3 062.29 | 3 089.39 |
| Balance sheet total (liabilities) | 7 827.67 | 4 790.23 | 5 913.87 | 3 388.96 | 3 354.19 |
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