Jan Nybo ApS — Credit Rating and Financial Key Figures
CVR number: 39319918
Ny Strandvej 24, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.19 | -12.81 | -19.87 | -13.26 |
| EBIT | -5.00 | -7.19 | -12.81 | -19.87 | -13.26 |
| Other financial expenses | -7.24 | -8.44 | -8.56 | -9.46 | -0.02 |
| Pre-tax profit | -12.24 | -15.63 | -21.37 | -29.33 | -13.27 |
| Net earnings | -12.24 | -15.63 | -21.37 | -29.33 | -13.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.02 | 200.02 | 200.02 | 200.02 |
| Long term receivables total | 200.02 | 200.02 | 200.02 | 200.02 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 200.02 | 200.02 | 200.02 | 200.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.44 | -52.68 | -68.31 | -89.68 | - 119.01 |
| Profit of the financial year | -12.24 | -15.63 | -21.37 | -29.33 | -13.27 |
| Shareholders equity total | -2.68 | -18.31 | -39.68 | -69.01 | -82.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.50 | |||
| Current trade creditors | 14.38 | 7.19 | 10.00 | 15.00 | 6.00 |
| Other non-interest bearing current liabilities | 188.32 | 211.14 | 229.70 | 253.53 | 75.77 |
| Current liabilities total | 202.70 | 218.33 | 239.70 | 269.03 | 82.28 |
| Balance sheet total (liabilities) | 200.02 | 200.02 | 200.02 | 200.02 |
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