Just On Board Courier ApS — Credit Rating and Financial Key Figures
CVR number: 39781131
Burmeistersgade 17, 1429 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 303.00 | 250.74 | 203.94 | 283.98 |
| Employee benefit expenses | -91.00 | - 133.00 | - 300.21 | - 222.00 | - 214.88 |
| Other operating expenses | -18.82 | ||||
| EBIT | 132.00 | 170.00 | -68.29 | -18.06 | 69.11 |
| Other financial income | 25.52 | ||||
| Other financial expenses | -1.00 | -8.00 | -5.23 | -0.43 | -1.96 |
| Pre-tax profit | 131.00 | 162.00 | -73.52 | 7.03 | 67.14 |
| Income taxes | -29.00 | -36.00 | -0.64 | ||
| Net earnings | 102.00 | 126.00 | -73.52 | 7.03 | 66.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 61.00 | 53.75 | ||
| Current other receivables | 48.00 | 23.00 | 16.51 | ||
| Current deferred tax assets | 7.00 | 16.00 | |||
| Short term receivables total | 50.00 | 84.00 | 60.76 | 16.00 | 16.51 |
| Cash and bank deposits | 219.00 | 395.00 | 97.53 | 146.83 | 299.45 |
| Cash and cash equivalents | 219.00 | 395.00 | 97.53 | 146.83 | 299.45 |
| Balance sheet total (assets) | 269.00 | 479.00 | 158.29 | 162.83 | 315.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | |||
| Retained earnings | -43.00 | 2.00 | 127.83 | 54.31 | 61.34 |
| Profit of the financial year | 102.00 | 126.00 | -73.52 | 7.03 | 66.50 |
| Shareholders equity total | 165.00 | 235.00 | 104.31 | 111.34 | 177.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | 5.67 | |||
| Current trade creditors | 11.00 | 11.00 | 11.25 | 8.70 | 8.25 |
| Current owed to participating | 15.76 | ||||
| Short-term deferred tax liabilities | 29.00 | 36.00 | 0.64 | ||
| Other non-interest bearing current liabilities | 64.00 | 121.00 | 42.73 | 42.80 | 107.81 |
| Current liabilities total | 104.00 | 244.00 | 53.98 | 51.50 | 138.13 |
| Balance sheet total (liabilities) | 269.00 | 479.00 | 158.29 | 162.83 | 315.96 |
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