Jabby´s ApS — Credit Rating and Financial Key Figures
CVR number: 40686932
Godthåbsvej 176 A, 2000 Frederiksberg
jablu74@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 941.99 | 786.47 | 1 190.31 | 1 375.28 |
| Other operating income | 146.83 | 219.84 | 69.00 | |
| Costs of manufacturing | - 538.28 | - 430.51 | - 501.64 | - 534.63 |
| Gross profit | 550.54 | 575.80 | 757.67 | 840.65 |
| Employee benefit expenses | - 127.77 | - 198.48 | - 422.22 | - 558.05 |
| Other operating expenses | - 596.53 | - 596.14 | - 549.20 | - 531.89 |
| EBIT | - 173.77 | - 218.82 | - 213.75 | - 249.29 |
| Other financial income | 0.76 | |||
| Other financial expenses | -1.47 | -1.28 | -12.82 | |
| Pre-tax profit | - 175.24 | - 220.10 | - 212.99 | - 262.11 |
| Net earnings | - 175.24 | - 220.10 | - 212.99 | - 262.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 185.11 | 185.11 | 185.11 | 185.11 |
| Tangible assets total | 185.11 | 185.11 | 185.11 | 185.11 |
| Investments total | 137.67 | 141.93 | 141.93 | 99.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 67.36 | 2.45 | ||
| Short term receivables total | 67.36 | 2.45 | ||
| Cash and bank deposits | 14.36 | 263.63 | 17.33 | |
| Cash and cash equivalents | 14.36 | 263.63 | 17.33 | |
| Balance sheet total (assets) | 404.51 | 590.67 | 346.82 | 284.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 165.34 | - 395.44 | - 608.43 | |
| Profit of the financial year | - 175.24 | - 220.10 | - 212.99 | - 262.11 |
| Shareholders equity total | - 135.24 | - 345.44 | - 568.43 | - 830.55 |
| Non-current loans from credit institutions | 30.01 | 47.24 | ||
| Non-current advances received | 874.34 | 1 020.00 | ||
| Non-current other liabilities | 489.24 | 609.91 | ||
| Non-current liabilities total | 519.25 | 609.91 | 874.34 | 1 067.24 |
| Current trade creditors | 20.49 | 279.06 | 35.49 | |
| Other non-interest bearing current liabilities | 5.43 | 47.68 | ||
| Current liabilities total | 20.49 | 279.06 | 40.92 | 47.68 |
| Balance sheet total (liabilities) | 404.51 | 543.53 | 346.82 | 284.37 |
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