JLB Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37156132
Nørremarken 80, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.27 | 3.47 | -5.68 | 2.45 | 47.73 |
| EBIT | 8.27 | 3.47 | -5.68 | 2.45 | 47.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -0.68 | -0.73 | -0.63 | -0.35 |
| Pre-tax profit | 8.18 | 2.81 | -6.41 | 1.82 | 47.38 |
| Income taxes | 0.44 | -4.40 | |||
| Net earnings | 8.62 | 2.81 | -6.41 | 1.82 | 42.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.56 | ||||
| Current other receivables | 2.38 | 1.87 | |||
| Current deferred tax assets | 24.02 | ||||
| Short term receivables total | 2.38 | 33.59 | 1.87 | ||
| Cash and bank deposits | 322.10 | 179.11 | 88.41 | 97.13 | 81.38 |
| Cash and cash equivalents | 322.10 | 179.11 | 88.41 | 97.13 | 81.38 |
| Balance sheet total (assets) | 324.48 | 212.70 | 90.28 | 97.13 | 81.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 50.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | 130.42 | 139.03 | 28.85 | 22.43 | -25.75 |
| Profit of the financial year | 8.62 | 2.81 | -6.41 | 1.82 | 42.98 |
| Shareholders equity total | 299.63 | 191.85 | 72.43 | 74.25 | 67.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.85 | 17.85 | 17.85 | 17.85 | |
| Short-term deferred tax liabilities | 4.74 | ||||
| Other non-interest bearing current liabilities | 3.00 | 5.04 | 9.41 | ||
| Current liabilities total | 24.85 | 20.85 | 17.85 | 22.88 | 14.14 |
| Balance sheet total (liabilities) | 324.48 | 212.70 | 90.28 | 97.13 | 81.38 |
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