J & B ENTREPRISE ApS
CVR number: 32140033
Skovbakkevej 14, Årløse 4690 Haslev
tel: 20235624
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 165.14 | ||||
| Gross profit | 1 210.44 | 831.68 | 291.58 | 272.56 | 312.38 |
| Employee benefit expenses | - 931.28 | - 598.20 | - 198.15 | - 272.97 | -65.47 |
| Other operating expenses | - 174.46 | -16.05 | -24.31 | ||
| Total depreciation | -25.66 | -25.66 | -21.99 | -11.77 | -4.00 |
| EBIT | 79.04 | 42.68 | 71.44 | -28.23 | 218.60 |
| Other financial expenses | -5.36 | -8.15 | -1.68 | -1.34 | -1.05 |
| Pre-tax profit | 73.68 | 34.52 | 69.76 | -29.57 | 217.55 |
| Income taxes | -15.00 | -11.71 | -16.90 | -47.61 | |
| Net earnings | 58.67 | 22.81 | 52.85 | -77.18 | 217.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.43 | 37.77 | 15.77 | 4.00 | |
| Tangible assets total | 63.43 | 37.77 | 15.77 | 4.00 | |
| Other receivables | 4.50 | ||||
| Investments total | 4.50 | ||||
| Non-current other receivables | 4.50 | ||||
| Long term receivables total | 4.50 | ||||
| Raw materials and consumables | 2.00 | ||||
| Finished products/goods | 2.00 | 2.00 | 1.00 | 6.50 | |
| Inventories total | 2.00 | 2.00 | 2.00 | 1.00 | 6.50 |
| Current trade debtors | 230.43 | 502.89 | 88.70 | 217.28 | 259.04 |
| Current other receivables | 85.25 | ||||
| Current deferred tax assets | 76.22 | 64.51 | 47.61 | ||
| Short term receivables total | 306.65 | 567.40 | 136.30 | 217.28 | 344.29 |
| Cash and bank deposits | 23.04 | 13.86 | 68.99 | 166.29 | 56.35 |
| Cash and cash equivalents | 23.04 | 13.86 | 68.99 | 166.29 | 56.35 |
| Balance sheet total (assets) | 399.62 | 625.53 | 223.07 | 388.56 | 407.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.81 | - 267.13 | - 244.32 | - 191.47 | - 268.65 |
| Profit of the financial year | 58.67 | 22.81 | 52.85 | -77.18 | 217.55 |
| Shareholders equity total | - 142.13 | - 119.33 | -66.47 | - 143.65 | 73.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.01 | 390.86 | 68.71 | 300.30 | 243.77 |
| Current owed to participating | 0.60 | 3.75 | 2.80 | ||
| Other non-interest bearing current liabilities | 212.74 | 354.00 | 220.23 | 228.17 | 86.67 |
| Current liabilities total | 541.75 | 744.85 | 289.54 | 532.22 | 333.24 |
| Balance sheet total (liabilities) | 399.62 | 625.53 | 223.07 | 388.56 | 407.13 |
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