JBP Holding af 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38484591
Birkevej 6, 2791 Dragør
jbp@theventurians.com
tel: 22101040
www.theventurians.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | -46.42 | -29.51 | -18.45 | 15.03 |
| Wages and salaries | - 178.55 | -53.86 | -3.25 | ||
| Social security expenses | -50.77 | -3.87 | -24.10 | -4.59 | |
| Total depreciation | -1.90 | -1.90 | -1.90 | -1.90 | -1.90 |
| EBIT | - 250.39 | - 102.19 | -38.53 | -44.46 | 8.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -18.05 | |||
| Pre-tax profit | - 250.39 | - 102.19 | -38.53 | -44.48 | -9.49 |
| Income taxes | 55.09 | 22.48 | 8.06 | 10.77 | 1.60 |
| Net earnings | - 195.30 | -79.71 | -30.47 | -33.71 | -7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.56 | 6.66 | 4.75 | 2.85 | 0.95 |
| Intangible assets total | 8.56 | 6.66 | 4.75 | 2.85 | 0.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.43 | ||||
| Current other receivables | 1.69 | 1.69 | 3.03 | ||
| Current deferred tax assets | 67.69 | 90.17 | 98.23 | 109.00 | 110.60 |
| Short term receivables total | 67.69 | 91.86 | 99.92 | 112.03 | 162.03 |
| Cash and bank deposits | 40.94 | 39.96 | 110.18 | 27.16 | 4.38 |
| Cash and cash equivalents | 40.94 | 39.96 | 110.18 | 27.16 | 4.38 |
| Balance sheet total (assets) | 117.18 | 138.48 | 214.85 | 142.04 | 167.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.69 | - 240.00 | - 319.70 | - 350.18 | - 392.41 |
| Profit of the financial year | - 195.30 | -79.71 | -30.47 | -33.71 | -7.89 |
| Shareholders equity total | - 190.00 | - 269.70 | - 300.18 | - 333.89 | - 350.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 307.18 | 408.18 | 515.03 | 475.94 | 517.65 |
| Current liabilities total | 307.18 | 408.18 | 515.03 | 475.94 | 517.65 |
| Balance sheet total (liabilities) | 117.18 | 138.48 | 214.85 | 142.04 | 167.35 |
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