JEBU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14454586
Morbærvej 7, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.69 | -32.62 | -28.90 | -27.09 | -31.79 |
| EBIT | -21.69 | -32.62 | -28.90 | -27.09 | -31.79 |
| Other financial income | 947.49 | 4 145.31 | 134.09 | 1 243.27 | 1 540.31 |
| Other financial expenses | -19.20 | -10.34 | - 388.08 | -11.59 | -6.81 |
| Net income from associates (fin.) | 170.19 | ||||
| Pre-tax profit | 1 076.79 | 4 102.35 | - 282.89 | 1 204.58 | 1 501.70 |
| Income taxes | - 199.43 | - 902.51 | - 202.95 | - 333.19 | |
| Net earnings | 877.36 | 3 199.84 | - 282.89 | 1 001.63 | 1 168.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 382.17 | 1 409.82 | 1 438.01 | 1 466.77 | 1 353.31 |
| Long term receivables total | 1 382.17 | 1 409.82 | 1 438.01 | 1 466.77 | 1 353.31 |
| Inventories total | |||||
| Current deferred tax assets | 44.98 | ||||
| Short term receivables total | 44.98 | ||||
| Other current investments | 9 837.59 | 13 759.67 | 10 836.93 | 12 030.69 | 11 440.88 |
| Cash and bank deposits | 212.06 | 35.13 | 127.83 | 16.17 | 37.37 |
| Cash and cash equivalents | 10 049.65 | 13 794.80 | 10 964.76 | 12 046.86 | 11 478.25 |
| Balance sheet total (assets) | 11 431.82 | 15 204.62 | 12 447.76 | 13 513.63 | 12 831.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 3 100.00 | |||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 9 595.44 | 10 359.80 | 11 959.64 | 11 676.75 | 9 578.39 |
| Profit of the financial year | 877.36 | 3 199.84 | - 282.89 | 1 001.63 | 1 168.51 |
| Shareholders equity total | 10 672.80 | 13 872.64 | 11 876.75 | 12 878.39 | 12 246.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.18 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 183.36 | 853.50 | 136.49 | 215.09 | |
| Other non-interest bearing current liabilities | 560.48 | 460.48 | 553.00 | 480.75 | 351.56 |
| Current liabilities total | 759.02 | 1 331.98 | 571.00 | 635.24 | 584.66 |
| Balance sheet total (liabilities) | 11 431.82 | 15 204.62 | 12 447.76 | 13 513.63 | 12 831.56 |
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.