JLYBYE ApS — Credit Rating and Financial Key Figures
CVR number: 39966948
Elgårdsminde 69, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.88 | 101.25 | 209.11 | 281.08 | 182.04 |
| Costs of management | -97.42 | - 119.64 | - 205.34 | - 185.69 | -61.46 |
| Costs of distribution | -42.96 | -48.78 | -36.99 | -50.05 | - 155.68 |
| EBIT | -17.50 | -67.16 | -33.22 | 45.34 | -35.10 |
| Other financial expenses | -0.71 | -0.90 | -0.31 | -0.61 | -0.60 |
| Pre-tax profit | -18.21 | -68.06 | -33.53 | 44.73 | -35.70 |
| Net earnings | -18.21 | -68.06 | -33.53 | 44.73 | -35.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.68 | 8.32 | 27.37 | 20.55 | 14.23 |
| Cash and cash equivalents | 12.68 | 8.32 | 27.37 | 20.55 | 14.23 |
| Balance sheet total (assets) | 24.68 | 16.32 | 31.36 | 20.55 | 14.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.84 | - 119.05 | - 187.11 | - 220.64 | - 175.91 |
| Profit of the financial year | -18.21 | -68.06 | -33.53 | 44.73 | -35.70 |
| Shareholders equity total | -69.05 | - 137.11 | - 170.64 | - 125.91 | - 161.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | 1.66 | |||
| Current owed to participating | 93.73 | 96.78 | 196.58 | 98.73 | 161.09 |
| Other non-interest bearing current liabilities | 54.82 | 5.42 | 47.73 | 13.08 | |
| Current liabilities total | 93.73 | 153.43 | 202.00 | 146.46 | 175.84 |
| Balance sheet total (liabilities) | 24.68 | 16.32 | 31.36 | 20.55 | 14.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.