JBL Invest Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43105140
Remstrupvej 22, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -54.56 | -8.53 |
EBIT | -54.56 | -8.53 |
Other financial income | 0.95 | |
Other financial expenses | -1 671.67 | - 421.80 |
Pre-tax profit | -1 726.23 | - 429.37 |
Net earnings | -1 726.23 | - 429.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 687.42 | |
Long term receivables total | 1 687.42 | |
Inventories total | ||
Current other receivables | 166.32 | |
Short term receivables total | 166.32 | |
Cash and bank deposits | 0.05 | 18.63 |
Cash and cash equivalents | 0.05 | 18.63 |
Balance sheet total (assets) | 1 687.47 | 184.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1 726.23 | |
Profit of the financial year | -1 726.23 | - 429.37 |
Shareholders equity total | -1 686.23 | -2 115.61 |
Non-current liabilities total | ||
Current trade creditors | 12.34 | |
Current owed to participating | 2 705.00 | 1 902.09 |
Current owed to group member | 335.88 | 380.00 |
Other non-interest bearing current liabilities | 332.83 | 6.13 |
Current liabilities total | 3 373.71 | 2 300.55 |
Balance sheet total (liabilities) | 1 687.47 | 184.95 |
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