JB RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 38022504
Vestre Hedevej 15, Vindinge 4000 Roskilde
bo@jb-raadgivning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.00 | 118.00 | 50.00 | 491.00 | 815.15 |
| Employee benefit expenses | - 345.00 | - 114.00 | - 518.00 | - 666.64 | |
| Total depreciation | -17.00 | -33.25 | |||
| EBIT | 1.00 | 4.00 | 50.00 | -44.00 | 115.25 |
| Other financial expenses | -1.00 | -1.00 | -11.00 | -9.32 | |
| Pre-tax profit | 1.00 | 3.00 | 49.00 | -55.00 | 105.93 |
| Income taxes | -1.00 | -1.00 | -12.00 | -18.78 | |
| Net earnings | 2.00 | 37.00 | -55.00 | 87.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 116.38 | |||
| Tangible assets total | 149.00 | 116.38 | |||
| Investments total | 17.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.00 | 11.00 | 103.29 | ||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 108.00 | 11.00 | 103.29 | ||
| Cash and bank deposits | 125.00 | 78.00 | 7.00 | 75.00 | 123.64 |
| Cash and cash equivalents | 125.00 | 78.00 | 7.00 | 75.00 | 123.64 |
| Balance sheet total (assets) | 125.00 | 78.00 | 115.00 | 235.00 | 361.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.00 | 6.00 | |||
| Retained earnings | -2.00 | -33.00 | 4.00 | -51.86 | |
| Profit of the financial year | 2.00 | 37.00 | -55.00 | 87.15 | |
| Shareholders equity total | 5.00 | 7.00 | 44.00 | -11.00 | 75.29 |
| Provisions | 5.03 | ||||
| Non-current loans from credit institutions | 113.00 | 84.22 | |||
| Non-current liabilities total | 113.00 | 84.22 | |||
| Current loans from credit institutions | 30.00 | 30.75 | |||
| Current trade creditors | 19.00 | 49.00 | 30.00 | ||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 12.00 | 11.75 | |
| Other non-interest bearing current liabilities | 119.00 | 51.00 | 10.00 | 103.00 | 124.08 |
| Current liabilities total | 120.00 | 71.00 | 71.00 | 133.00 | 196.58 |
| Balance sheet total (liabilities) | 125.00 | 78.00 | 115.00 | 235.00 | 361.12 |
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