JBK ApS — Credit Rating and Financial Key Figures
CVR number: 20596503
Englandsvej 382 A, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | 149.00 | 35.00 | 157.00 | 24.84 |
| Costs of manufacturing | -56.00 | -47.00 | -45.00 | ||
| External services | - 159.00 | -7.68 | |||
| Gross profit | -18.00 | 102.00 | -10.00 | -2.00 | 17.16 |
| Costs of management | -33.00 | -40.00 | -1.00 | -1.00 | -0.53 |
| EBIT | -51.00 | 62.00 | -11.00 | -3.00 | 16.63 |
| Pre-tax profit | -51.00 | 62.00 | -11.00 | -3.00 | 16.63 |
| Net earnings | -51.00 | 62.00 | -11.00 | -3.00 | 16.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 196.00 | ||||
| Non-current loans receivable | 168.00 | 140.00 | |||
| Long term receivables total | 168.00 | 140.00 | |||
| Inventories total | |||||
| Current trade debtors | 155.00 | ||||
| Prepayments and accrued income | 13.20 | ||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | 155.00 | 13.20 | ||
| Cash and bank deposits | 11.00 | 14.00 | 22.00 | 38.00 | 103.86 |
| Cash and cash equivalents | 11.00 | 14.00 | 22.00 | 38.00 | 103.86 |
| Balance sheet total (assets) | 213.00 | 182.00 | 162.00 | 193.00 | 117.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.00 | -77.00 | -16.00 | -27.00 | -30.14 |
| Profit of the financial year | -51.00 | 62.00 | -11.00 | -3.00 | 16.63 |
| Shareholders equity total | 48.00 | 110.00 | 98.00 | 95.00 | 111.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 160.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 32.00 | 24.00 | 58.00 | 5.57 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 165.00 | 72.00 | 64.00 | 98.00 | 5.57 |
| Balance sheet total (liabilities) | 213.00 | 182.00 | 162.00 | 193.00 | 117.06 |
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