JBN PensionsRådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39381524
Brinken 157, Mogenstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -8.54 | 178.27 | 484.01 | 403.51 |
| Employee benefit expenses | - 159.64 | - 385.72 | - 375.03 | ||
| EBIT | -7.92 | -8.54 | 18.63 | 98.29 | 28.48 |
| Other financial expenses | -0.00 | -0.38 | |||
| Pre-tax profit | -7.92 | -8.55 | 18.25 | 98.29 | 28.48 |
| Income taxes | -0.35 | -21.98 | -6.29 | ||
| Net earnings | -7.92 | -8.55 | 17.90 | 76.31 | 22.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.99 | 5.64 | 11.99 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.99 | 5.69 | 12.01 | ||
| Cash and bank deposits | 0.47 | 4.05 | 61.60 | 164.40 | 181.01 |
| Cash and cash equivalents | 0.47 | 4.05 | 61.60 | 164.40 | 181.01 |
| Balance sheet total (assets) | 0.47 | 4.05 | 62.59 | 170.09 | 193.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.95 | -35.53 | -44.08 | -26.18 | 50.13 |
| Profit of the financial year | -7.92 | -8.55 | 17.90 | 76.31 | 22.19 |
| Shareholders equity total | -32.87 | -4.08 | 13.82 | 90.14 | 112.32 |
| Non-current deferred tax liabilities | 0.35 | 21.98 | 6.27 | ||
| Non-current liabilities total | 0.35 | 21.98 | 6.27 | ||
| Current trade creditors | 3.75 | 8.13 | 8.09 | 5.12 | 4.27 |
| Current owed to participating | 29.59 | ||||
| Other non-interest bearing current liabilities | 19.40 | 20.11 | 42.03 | ||
| Accruals and deferred income | 20.93 | 32.75 | 28.13 | ||
| Current liabilities total | 33.34 | 8.13 | 48.41 | 57.97 | 74.42 |
| Balance sheet total (liabilities) | 0.47 | 4.05 | 62.59 | 170.09 | 193.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.