JFB 01.10.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27422047
Nyhavn 16, 1051 København K
tel: 33159944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -79.00 | -78.00 | -59.54 | -74.32 |
| Employee benefit expenses | - 280.00 | - 420.00 | - 420.00 | - 420.00 | |
| EBIT | -74.00 | - 359.00 | - 498.00 | - 479.54 | - 494.32 |
| Other financial income | 2 534.00 | 3 126.00 | 740.00 | 4 804.18 | 713.89 |
| Other financial expenses | -10.00 | -22.00 | -4 825.00 | -0.34 | - 264.12 |
| Pre-tax profit | 2 450.00 | 2 745.00 | -4 583.00 | 4 324.30 | -44.55 |
| Income taxes | - 554.00 | - 602.00 | 1 001.00 | - 956.46 | 12.46 |
| Net earnings | 1 896.00 | 2 143.00 | -3 582.00 | 3 367.84 | -32.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.00 | 2 558.00 | 28.00 | 52.55 | 73.34 |
| Current deferred tax assets | 1 258.00 | 253.74 | 466.27 | ||
| Short term receivables total | 62.00 | 2 558.00 | 1 286.00 | 306.30 | 539.61 |
| Other current investments | 36 025.00 | 38 556.00 | 32 249.00 | 37 189.14 | 36 676.90 |
| Cash and bank deposits | 894.00 | 233.00 | 1 645.00 | 1 012.69 | 1 180.50 |
| Cash and cash equivalents | 36 919.00 | 38 789.00 | 33 894.00 | 38 201.83 | 37 857.41 |
| Balance sheet total (assets) | 36 981.00 | 41 347.00 | 35 180.00 | 38 508.12 | 38 397.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 34 241.00 | 36 080.00 | 38 164.00 | 34 520.83 | 37 821.17 |
| Profit of the financial year | 1 896.00 | 2 143.00 | -3 582.00 | 3 367.84 | -32.09 |
| Shareholders equity total | 36 687.00 | 38 780.00 | 35 141.00 | 38 449.67 | 38 356.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 25.80 | 25.80 |
| Short-term deferred tax liabilities | 192.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 2 529.00 | 15.00 | 32.65 | 14.63 |
| Current liabilities total | 294.00 | 2 567.00 | 39.00 | 58.45 | 40.43 |
| Balance sheet total (liabilities) | 36 981.00 | 41 347.00 | 35 180.00 | 38 508.12 | 38 397.02 |
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