JB1 ApS — Credit Rating and Financial Key Figures
CVR number: 31053641
Batzkes Bakke 13 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 971.60 | 1 992.00 | 4 557.00 | 2 742.00 | 1 992.00 |
| Other operating income | 115.00 | ||||
| External services | - 132.78 | -31.12 | -14.81 | -36.73 | -27.72 |
| Gross profit | 1 838.82 | 2 075.88 | 4 542.19 | 2 705.26 | 1 964.28 |
| Employee benefit expenses | - 747.97 | - 847.07 | -2 043.07 | -4 997.07 | -2 162.38 |
| Total depreciation | - 123.04 | - 210.93 | - 210.93 | - 210.93 | |
| EBIT | 1 090.85 | 1 105.77 | 2 288.19 | -2 502.73 | - 409.02 |
| Other financial income | 33.04 | 263.89 | 630.80 | ||
| Other financial expenses | -77.31 | -44.99 | -79.34 | -3.28 | -2.53 |
| Reduction non-current investment assets | -94.41 | ||||
| Net income from associates (fin.) | -2 597.27 | 724.37 | -2 587.55 | - 844.42 | 2 435.22 |
| Pre-tax profit | -1 583.73 | 1 785.15 | - 345.66 | -3 086.54 | 2 560.07 |
| Income taxes | - 106.66 | - 424.84 | 21.79 | 3.52 | -9.24 |
| Net earnings | -1 690.38 | 1 360.31 | - 323.87 | -3 083.01 | 2 550.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 931.59 | 720.66 | 509.74 | 298.81 | |
| Tangible assets total | 931.59 | 720.66 | 509.74 | 298.81 | |
| Participating interests | 3 480.15 | 4 892.04 | 2 066.47 | 911.03 | 953.13 |
| Investments total | 3 480.15 | 4 892.04 | 2 066.47 | 911.03 | 953.13 |
| Non-current loans receivable | 633.65 | 2 901.13 | |||
| Long term receivables total | 633.65 | 2 901.13 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.33 | 396.22 | 405.37 | ||
| Prepayments and accrued income | 50.33 | 107.68 | 109.93 | 29.86 | 85.07 |
| Current other receivables | 125.64 | 1.65 | |||
| Current deferred tax assets | 96.91 | 7 875.07 | 264.00 | 190.00 | 86.00 |
| Short term receivables total | 160.57 | 8 108.39 | 771.80 | 625.23 | 171.07 |
| Other current investments | 437.05 | 508.49 | 8 340.19 | ||
| Cash and bank deposits | 12 125.38 | 3 158.84 | 12 744.97 | 12 689.77 | 3 596.10 |
| Cash and cash equivalents | 12 125.38 | 3 158.84 | 13 182.02 | 13 198.26 | 11 936.30 |
| Balance sheet total (assets) | 15 766.11 | 17 090.86 | 16 740.95 | 15 877.91 | 16 260.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 025.44 | 1 749.81 | |||
| Retained earnings | 16 090.76 | 13 676.01 | 16 786.12 | 16 462.26 | 13 379.24 |
| Profit of the financial year | -1 690.38 | 1 360.31 | - 323.87 | -3 083.01 | 2 550.83 |
| Shareholders equity total | 15 550.82 | 16 911.12 | 16 587.26 | 13 504.24 | 16 055.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.33 | 112.20 | 126.54 | 108.33 | 108.33 |
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 106.96 | 67.54 | 23.63 | 2 265.33 | 97.05 |
| Current liabilities total | 215.29 | 179.74 | 153.69 | 2 373.67 | 205.38 |
| Balance sheet total (liabilities) | 15 766.11 | 17 090.86 | 16 740.95 | 15 877.91 | 16 260.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.