JBN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31949068
Søllerødvej 51, Søllerød 2840 Holte
gaby455@msn.com
tel: 28457529
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -0.97 | |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -0.97 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -0.97 |
| Other financial income | 27.33 | 4.78 | 8.33 | 7.76 | |
| Other financial expenses | -0.23 | -0.56 | -0.87 | -0.56 | -0.42 |
| Income from other inv. held as non-curr. assets | 148.96 | - 972.39 | |||
| Net income from associates (fin.) | -59.26 | -1.33 | |||
| Pre-tax profit | 146.22 | - 948.13 | -57.85 | 3.95 | 6.37 |
| Net earnings | 146.22 | - 948.13 | -57.85 | 3.95 | 6.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.98 | 60.59 | |||
| Participating interests | 1.33 | ||||
| Investments total | 1 182.98 | 60.59 | 1.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 150.00 | 180.00 | 25.00 | ||
| Short term receivables total | 200.00 | 150.00 | 180.00 | 25.00 | |
| Cash and bank deposits | 4.34 | 0.61 | 80.02 | 55.29 | 64.16 |
| Cash and cash equivalents | 4.34 | 0.61 | 80.02 | 55.29 | 64.16 |
| Balance sheet total (assets) | 1 187.32 | 261.20 | 231.34 | 235.29 | 89.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 913.60 | 959.82 | 11.70 | -46.16 | -42.21 |
| Profit of the financial year | 146.22 | - 948.13 | -57.85 | 3.95 | 6.37 |
| Shareholders equity total | 1 184.82 | 236.70 | 78.84 | 82.79 | 89.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 150.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 2.50 | 24.50 | 152.50 | 152.50 | |
| Balance sheet total (liabilities) | 1 187.32 | 261.20 | 231.34 | 235.29 | 89.16 |
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