JBH Sailing ApS — Credit Rating and Financial Key Figures
CVR number: 28656300
Sundbyvestervej 41, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.00 | -33.00 | - 321.98 | - 104.13 | - 258.73 |
| Employee benefit expenses | - 464.00 | - 365.00 | - 365.61 | - 433.14 | - 438.39 |
| Total depreciation | -3.00 | -3.00 | -4.84 | -4.95 | |
| EBIT | - 251.00 | - 401.00 | - 692.42 | - 542.21 | - 697.12 |
| Other financial expenses | -39.00 | -38.00 | -1.25 | -1.82 | -0.43 |
| Pre-tax profit | - 290.00 | - 439.00 | - 693.67 | - 544.03 | - 697.55 |
| Income taxes | 94.00 | 120.00 | 142.80 | - 660.15 | |
| Net earnings | - 196.00 | - 319.00 | - 550.88 | -1 204.18 | - 697.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 31.00 | 4.95 | ||
| Tangible assets total | 12.00 | 31.00 | 4.95 | ||
| Investments total | |||||
| Deferred tax assets | 398.00 | 517.00 | 660.15 | ||
| Long term receivables total | 398.00 | 517.00 | 660.15 | ||
| Raw materials and consumables | 595.00 | 555.00 | 515.21 | 1 129.32 | 1 083.59 |
| Advance payments | 286.76 | ||||
| Inventories total | 595.00 | 555.00 | 801.97 | 1 129.32 | 1 083.59 |
| Current trade debtors | 96.00 | 129.00 | 23.55 | 324.69 | 18.19 |
| Current other receivables | 79.00 | 65.88 | 38.76 | ||
| Short term receivables total | 175.00 | 129.00 | 89.43 | 324.69 | 56.95 |
| Cash and bank deposits | 412.00 | 110.00 | 122.27 | 111.84 | 191.75 |
| Cash and cash equivalents | 412.00 | 110.00 | 122.27 | 111.84 | 191.75 |
| Balance sheet total (assets) | 1 592.00 | 1 342.00 | 1 678.76 | 1 565.86 | 1 332.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 401.00 | - 597.00 | - 916.04 | -1 469.95 | -2 671.10 |
| Profit of the financial year | - 196.00 | - 319.00 | - 550.88 | -1 204.18 | - 697.55 |
| Shareholders equity total | - 472.00 | - 791.00 | -1 341.92 | -2 549.13 | -3 243.65 |
| Non-current liabilities total | |||||
| Advances received | 163.00 | 182.75 | |||
| Current trade creditors | 190.00 | 38.00 | 92.00 | 62.50 | 14.75 |
| Current owed to participating | 7.00 | 7.00 | 4.45 | ||
| Current owed to group member | 1 830.00 | 1 866.00 | 2 736.44 | 4 005.15 | 4 554.52 |
| Other non-interest bearing current liabilities | 37.00 | 59.00 | 5.04 | 47.34 | 6.66 |
| Current liabilities total | 2 064.00 | 2 133.00 | 3 020.68 | 4 114.99 | 4 575.94 |
| Balance sheet total (liabilities) | 1 592.00 | 1 342.00 | 1 678.76 | 1 565.86 | 1 332.29 |
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