JRBC ApS — Credit Rating and Financial Key Figures
CVR number: 39258544
Sumatravej 41, 2300 København S
jr@jrbc.dk
tel: 40867097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 200.00 | 502.52 | 290.00 | |
| External services | -60.00 | ||||
| Gross profit | 13.42 | 200.00 | 502.52 | 290.00 | 174.30 |
| Costs of management | -6.58 | ||||
| Social security expenses | - 133.75 | - 475.63 | |||
| Employee benefit expenses | - 209.30 | -83.44 | |||
| Other operating expenses | -0.74 | -17.97 | -6.28 | ||
| EBIT | 13.42 | 65.50 | 2.24 | 62.73 | 84.58 |
| Other financial expenses | -0.00 | -0.05 | |||
| Pre-tax profit | 13.42 | 65.50 | 2.19 | 62.73 | 84.58 |
| Income taxes | -2.95 | -14.41 | -0.46 | -13.79 | -18.59 |
| Net earnings | 10.47 | 51.09 | 1.73 | 48.93 | 65.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 251.15 | 112.50 | 37.50 | |
| Current deferred tax assets | 22.64 | 39.54 | 2.13 | 1.94 | |
| Short term receivables total | 62.50 | 22.64 | 290.69 | 114.63 | 39.44 |
| Cash and bank deposits | 123.64 | 286.75 | 34.68 | 131.29 | 125.36 |
| Cash and cash equivalents | 123.64 | 286.75 | 34.68 | 131.29 | 125.36 |
| Balance sheet total (assets) | 186.14 | 309.38 | 325.37 | 245.92 | 164.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | 55.00 | 65.00 | ||
| Other reserves | 100.00 | - 110.00 | - 130.00 | ||
| Retained earnings | 89.22 | 64.69 | 15.78 | 17.51 | 11.44 |
| Profit of the financial year | 10.47 | 51.09 | 1.73 | 48.93 | 65.99 |
| Shareholders equity total | 104.69 | 155.78 | 57.51 | 51.44 | 52.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 13.65 | 27.30 | ||
| Short-term deferred tax liabilities | 2.95 | 39.54 | 18.59 | ||
| Other non-interest bearing current liabilities | 3.50 | 153.60 | 228.32 | 180.83 | 66.48 |
| Current liabilities total | 81.45 | 153.60 | 267.86 | 194.48 | 112.37 |
| Balance sheet total (liabilities) | 186.14 | 309.38 | 325.37 | 245.92 | 164.80 |
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