JCCB ApS — Credit Rating and Financial Key Figures
CVR number: 28694547
Søndre Badevej 4 G, 4600 Køge
jbh@tekglas.dk
tel: 40106030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.49 | -29.97 | -31.30 | -15.63 | -13.12 |
| Employee benefit expenses | - 483.40 | - 358.30 | - 207.56 | -56.45 | -0.44 |
| Total depreciation | - 750.00 | - 850.00 | -2 500.00 | - 252.42 | |
| EBIT | -1 267.89 | -1 238.27 | -2 738.87 | -72.08 | - 265.99 |
| Other financial income | 258.28 | 198.16 | 222.26 | 130.62 | 0.59 |
| Other financial expenses | -68.48 | -64.11 | - 118.18 | - 120.42 | -0.01 |
| Pre-tax profit | -1 078.09 | -1 104.22 | -2 634.78 | -61.88 | - 265.41 |
| Income taxes | 71.28 | -71.28 | |||
| Net earnings | -1 006.81 | -1 175.50 | -2 634.78 | -61.88 | - 265.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 146.59 | 5 891.75 | 3 369.17 | 3 330.32 | 0.10 |
| Current deferred tax assets | 71.28 | 22.00 | 16.00 | 16.00 | |
| Short term receivables total | 4 217.87 | 5 913.75 | 3 385.17 | 3 346.32 | 0.10 |
| Cash and bank deposits | 572.36 | 0.12 | 3.79 | 7.88 | 16.89 |
| Cash and cash equivalents | 572.36 | 0.12 | 3.79 | 7.88 | 16.89 |
| Balance sheet total (assets) | 4 790.23 | 5 913.87 | 3 388.96 | 3 354.19 | 16.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 018.77 | 4 011.96 | 2 836.46 | 201.67 | 139.80 |
| Profit of the financial year | -1 006.81 | -1 175.50 | -2 634.78 | -61.88 | - 265.41 |
| Shareholders equity total | 4 136.96 | 2 961.46 | 326.68 | 264.80 | -0.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 0.86 | |||
| Current trade creditors | 32.63 | 13.20 | 17.60 | 17.60 | 17.60 |
| Other non-interest bearing current liabilities | 620.65 | 2 938.54 | 3 043.83 | 3 071.79 | |
| Current liabilities total | 653.27 | 2 952.41 | 3 062.29 | 3 089.39 | 17.60 |
| Balance sheet total (liabilities) | 4 790.23 | 5 913.87 | 3 388.96 | 3 354.19 | 16.99 |
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