JB Invest af 4/3 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27042880
Islands Brygge 77 C, 2300 København S
jb@jyttebille-erhverv.dk
tel: 20282255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.12 | -77.77 | -75.77 | -65.40 | -67.50 |
| EBIT | -64.12 | -77.77 | -75.77 | -65.40 | -67.50 |
| Other financial income | 2 268.77 | 901.53 | 2 809.31 | 621.30 | 1 698.68 |
| Other financial expenses | -1.63 | -0.91 | - 159.31 | -2 987.65 | - 116.39 |
| Pre-tax profit | 2 203.02 | 822.85 | 2 574.24 | -2 431.75 | 1 514.79 |
| Income taxes | 191.03 | 101.69 | |||
| Net earnings | 2 203.02 | 822.85 | 2 574.24 | -2 240.73 | 1 616.48 |
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. | 0.70 | 0.70 | 0.70 | 0.70 | |
| Current other receivables | 414.18 | 418.32 | 0.38 | 0.38 | |
| Current deferred tax assets | 11.48 | 11.48 | 191.03 | 101.69 | |
| Short term receivables total | 426.37 | 430.51 | 0.70 | 192.10 | 102.07 |
| Other current investments | 14 750.50 | 15 514.33 | 19 288.71 | 17 865.07 | 19 780.73 |
| Cash and bank deposits | 14.06 | 17.09 | 94.89 | 79.18 | 64.44 |
| Cash and cash equivalents | 14 764.57 | 15 531.42 | 19 383.59 | 17 944.25 | 19 845.17 |
| Balance sheet total (assets) | 15 190.93 | 15 961.93 | 19 384.29 | 18 136.35 | 19 947.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 357.02 | 14 560.03 | 15 382.88 | 17 957.12 | 15 716.39 |
| Profit of the financial year | 2 203.02 | 822.85 | 2 574.24 | -2 240.73 | 1 616.48 |
| Shareholders equity total | 15 060.03 | 15 882.88 | 18 457.12 | 16 216.39 | 17 832.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 118.30 | 64.39 | 224.77 | 1 205.67 | 2 100.09 |
| Other non-interest bearing current liabilities | 12.60 | 14.66 | 702.40 | 714.29 | 14.28 |
| Current liabilities total | 130.90 | 79.05 | 927.17 | 1 919.96 | 2 114.37 |
| Balance sheet total (liabilities) | 15 190.93 | 15 961.93 | 19 384.29 | 18 136.35 | 19 947.24 |
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