ApS JBG5B — Credit Rating and Financial Key Figures
CVR number: 28156715
Niels Ebbesens Vej 31, 1911 Frederiksberg C
schoellerlarsen@gmail.com
tel: 20700210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -8.67 | -8.62 | -8.83 | -9.14 |
| EBIT | -9.02 | -8.67 | -8.62 | -8.83 | -9.14 |
| Other financial income | 0.07 | 163.99 | 49.36 | 13.25 | 82.88 |
| Other financial expenses | -52.67 | -3.35 | - 185.53 | -0.34 | |
| Income from other inv. held as non-curr. assets | 75.50 | ||||
| Pre-tax profit | 13.88 | 151.97 | - 144.79 | 4.08 | 73.74 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | 13.89 | 151.98 | - 144.79 | 4.08 | 73.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.80 | ||||
| Current owed by particip. interest comp. | 86.31 | 89.91 | 92.60 | 95.38 | |
| Current deferred tax assets | 27.45 | 21.07 | 14.74 | 12.49 | 2.71 |
| Short term receivables total | 111.24 | 107.38 | 104.65 | 105.09 | 98.09 |
| Other current investments | 479.70 | 620.92 | 437.90 | 539.62 | 617.38 |
| Cash and bank deposits | 382.90 | 397.52 | 330.36 | 92.28 | 19.55 |
| Cash and cash equivalents | 862.60 | 1 018.45 | 768.26 | 631.90 | 636.94 |
| Balance sheet total (assets) | 973.85 | 1 125.83 | 872.91 | 736.99 | 735.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 462.31 | - 448.43 | - 296.45 | - 441.24 | - 437.16 |
| Profit of the financial year | 13.89 | 151.98 | - 144.79 | 4.08 | 73.74 |
| Shareholders equity total | - 323.43 | - 171.45 | - 316.24 | - 312.16 | - 238.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 1 281.03 | 1 281.03 | 1 181.03 | 1 041.03 | 965.33 |
| Current liabilities total | 1 297.27 | 1 297.27 | 1 189.15 | 1 049.15 | 973.45 |
| Balance sheet total (liabilities) | 973.85 | 1 125.83 | 872.91 | 736.99 | 735.03 |
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