JBL Invest Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43105140
Remstrupvej 22, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.56 | -8.53 | -8.07 |
| EBIT | -54.56 | -8.53 | -8.07 |
| Other financial income | 0.95 | 0.24 | |
| Other financial expenses | -1 671.67 | - 421.80 | - 328.01 |
| Pre-tax profit | -1 726.23 | - 429.37 | - 335.84 |
| Income taxes | 53.59 | ||
| Net earnings | -1 726.23 | - 429.37 | - 282.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | ||
| Current deferred tax assets | 53.59 | ||
| Short term receivables total | 166.32 | 53.59 | |
| Cash and bank deposits | 0.05 | 18.63 | 6.52 |
| Cash and cash equivalents | 0.05 | 18.63 | 6.52 |
| Balance sheet total (assets) | 1 687.47 | 184.95 | 60.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 726.23 | -2 155.61 | |
| Profit of the financial year | -1 726.23 | - 429.37 | - 282.25 |
| Shareholders equity total | -1 686.23 | -2 115.61 | -2 397.86 |
| Non-current liabilities total | |||
| Current trade creditors | 12.34 | 8.07 | |
| Current owed to participating | 2 705.00 | 1 902.09 | 2 187.41 |
| Current owed to group member | 335.88 | 380.00 | 256.37 |
| Other non-interest bearing current liabilities | 332.83 | 6.13 | 6.13 |
| Current liabilities total | 3 373.71 | 2 300.55 | 2 457.97 |
| Balance sheet total (liabilities) | 1 687.47 | 184.95 | 60.12 |
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