JB DESIGN STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 33947666
Strandvejen 143, 2900 Hellerup
jb@brandtcollective.com
tel: 21429555
www.brandtcollective.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.00 | 1 762.00 | 2 981.85 | 3 251.55 | 1 886.35 |
| Employee benefit expenses | - 697.00 | - 796.00 | -1 017.46 | -1 230.97 | -1 176.47 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -19.00 | -24.00 | -34.26 | -48.27 | -48.27 |
| EBIT | 119.00 | 936.00 | 1 930.13 | 1 972.31 | 661.61 |
| Other financial income | 879.00 | 12.32 | 183.18 | 32.70 | |
| Other financial expenses | -33.00 | -35.00 | - 179.28 | -42.73 | -21.36 |
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | 84.00 | 1 780.00 | 1 763.17 | 2 112.76 | 672.95 |
| Income taxes | -39.00 | - 206.00 | - 397.53 | - 475.24 | - 162.37 |
| Net earnings | 45.00 | 1 574.00 | 1 365.64 | 1 637.52 | 510.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 122.00 | 263.50 | 215.23 | 180.11 |
| Tangible assets total | 9.00 | 122.00 | 263.50 | 215.23 | 180.11 |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 179.00 | 178.75 | 178.75 | 178.75 |
| Long term receivables total | |||||
| Finished products/goods | 403.00 | 961.00 | 1 371.54 | 1 619.50 | 3 526.70 |
| Advance payments | 471.00 | ||||
| Inventories total | 874.00 | 961.00 | 1 371.54 | 1 619.50 | 3 526.70 |
| Current trade debtors | 247.00 | 350.00 | 888.51 | 426.24 | 318.78 |
| Current amounts owed by group member comp. | 968.00 | 2 390.00 | 2 186.61 | 1 787.38 | 1 324.15 |
| Prepayments and accrued income | 8.00 | 2.00 | 2.05 | 37.33 | 2.49 |
| Current other receivables | 498.89 | 0.30 | |||
| Current deferred tax assets | 3.00 | 7.00 | 13.50 | 23.49 | 32.92 |
| Short term receivables total | 1 226.00 | 2 749.00 | 3 090.67 | 2 773.34 | 1 678.64 |
| Cash and bank deposits | 207.00 | 262.00 | 1 439.84 | 1 703.07 | 1 109.00 |
| Cash and cash equivalents | 207.00 | 262.00 | 1 439.84 | 1 703.07 | 1 109.00 |
| Balance sheet total (assets) | 2 341.00 | 4 273.00 | 6 344.31 | 6 489.89 | 6 673.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.00 | 46.00 | 1 619.96 | 2 985.54 | 4 623.06 |
| Profit of the financial year | 45.00 | 1 574.00 | 1 365.64 | 1 637.52 | 510.58 |
| Shareholders equity total | 126.00 | 1 700.00 | 3 065.60 | 4 703.06 | 5 213.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.00 | 392.00 | 489.74 | 647.98 | 1 023.22 |
| Short-term deferred tax liabilities | 42.00 | 210.00 | 404.23 | 485.23 | 171.80 |
| Other non-interest bearing current liabilities | 1 896.00 | 1 971.00 | 2 384.74 | 653.62 | 264.54 |
| Current liabilities total | 2 215.00 | 2 573.00 | 3 278.71 | 1 786.83 | 1 459.56 |
| Balance sheet total (liabilities) | 2 341.00 | 4 273.00 | 6 344.31 | 6 489.89 | 6 673.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.