Jabi Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40732632
Irma Pedersens Gade 58, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.94 | -34.65 | - 231.16 | -41.91 | -88.75 |
| Employee benefit expenses | - 286.16 | - 404.50 | - 366.78 | - 209.43 | - 284.12 |
| Other operating expenses | - 510.72 | ||||
| Total depreciation | -14.69 | -22.04 | -33.71 | -27.79 | -27.04 |
| EBIT | - 280.92 | - 461.20 | - 631.65 | - 789.84 | - 399.91 |
| Other financial income | 19.68 | ||||
| Other financial expenses | -8.44 | -0.46 | -1.64 | -56.15 | -1.34 |
| Pre-tax profit | - 289.36 | - 461.66 | - 633.28 | - 845.99 | - 381.57 |
| Income taxes | 101.27 | 21.63 | |||
| Net earnings | - 289.36 | - 360.39 | - 611.66 | - 845.99 | - 381.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.51 | 73.47 | 109.76 | 45.22 | 18.18 |
| Advance payments and construction in progress | 1 881.52 | ||||
| Tangible assets total | 95.51 | 73.47 | 1 991.29 | 45.22 | 18.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.18 | ||||
| Current other receivables | 95.43 | 3.77 | 198.66 | 302.86 | 44.34 |
| Current deferred tax assets | 101.27 | 21.63 | 21.63 | ||
| Short term receivables total | 95.43 | 105.03 | 220.28 | 995.66 | 44.34 |
| Cash and bank deposits | 14.94 | 21.11 | 199.03 | 0.10 | 0.58 |
| Cash and cash equivalents | 14.94 | 21.11 | 199.03 | 0.10 | 0.58 |
| Balance sheet total (assets) | 205.88 | 199.61 | 2 410.60 | 1 040.98 | 63.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 289.36 | - 649.75 | -1 261.41 | -2 107.40 | |
| Profit of the financial year | - 289.36 | - 360.39 | - 611.66 | - 845.99 | - 381.57 |
| Shareholders equity total | - 249.36 | - 609.75 | -1 221.41 | -2 067.40 | -2 448.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.83 | 86.32 | 1 000.54 | ||
| Current trade creditors | 56.25 | 25.00 | |||
| Current owed to group member | 410.00 | 692.33 | 2 597.21 | 3 032.41 | 2 472.07 |
| Other non-interest bearing current liabilities | 34.41 | 30.71 | 34.26 | 19.72 | 15.00 |
| Current liabilities total | 455.24 | 809.36 | 3 632.01 | 3 108.38 | 2 512.07 |
| Balance sheet total (liabilities) | 205.88 | 199.61 | 2 410.60 | 1 040.98 | 63.10 |
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