JCAB ApS — Credit Rating and Financial Key Figures
CVR number: 32949606
Mosegårdsvej 118, 2820 Gentofte
brinck@flss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -33.78 | -7.84 |
| Employee benefit expenses | -80.13 | ||||
| EBIT | -6.25 | -6.25 | -6.25 | - 113.91 | -7.84 |
| Other financial income | 0.16 | 1.01 | 6.76 | ||
| Other financial expenses | -0.45 | -5.05 | -33.11 | -94.27 | |
| Net income from associates (fin.) | - 216.21 | 802.08 | 1 068.44 | 223.83 | 319.00 |
| Pre-tax profit | - 222.90 | 795.99 | 1 057.14 | 77.82 | 223.65 |
| Income taxes | 1.38 | 1.38 | 1.38 | 16.86 | |
| Net earnings | - 221.53 | 797.37 | 1 058.51 | 77.82 | 240.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 872.13 | 3 674.21 | 4 482.64 | 3 706.98 | 4 065.98 |
| Investments total | 2 872.13 | 3 674.21 | 4 482.64 | 3 706.98 | 4 065.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | ||||
| Current other receivables | 33.16 | ||||
| Current deferred tax assets | 86.12 | 18.63 | 25.16 | ||
| Short term receivables total | 86.12 | 18.63 | 74.32 | ||
| Other current investments | 211.81 | 206.61 | |||
| Cash and bank deposits | 102.16 | 2.73 | |||
| Cash and cash equivalents | 313.97 | 209.34 | |||
| Balance sheet total (assets) | 2 958.25 | 3 674.21 | 4 482.64 | 4 039.58 | 4 349.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 996.43 | 2 498.51 | 3 566.95 | 2 831.28 | 3 150.28 |
| Retained earnings | 222.01 | - 615.99 | -1 004.86 | 667.32 | 291.14 |
| Profit of the financial year | - 221.53 | 797.37 | 1 058.51 | 77.82 | 240.51 |
| Shareholders equity total | 2 181.91 | 2 874.28 | 3 818.39 | 3 778.42 | 3 896.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.92 | 137.57 | 171.09 | 237.08 | 345.71 |
| Current owed to group member | 709.16 | 587.60 | 278.77 | 17.83 | 100.76 |
| Short-term deferred tax liabilities | 68.50 | 208.14 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 776.33 | 799.93 | 664.25 | 261.16 | 452.72 |
| Balance sheet total (liabilities) | 2 958.25 | 3 674.21 | 4 482.64 | 4 039.58 | 4 349.64 |
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