JB FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 36466243
Thorvaldsensvej 2, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -61.58 | -27.38 | -28.48 | -15.06 |
| EBIT | -9.42 | -61.58 | -27.38 | -28.48 | -15.06 |
| Other financial income | 88.02 | 152.94 | 430.47 | 441.41 | 572.29 |
| Other financial expenses | - 202.68 | - 136.61 | -34.04 | - 168.70 | - 185.92 |
| Reduction non-current investment assets | 175.00 | 200.00 | |||
| Net income from associates (fin.) | 276.25 | 10 585.83 | 2 660.00 | ||
| Pre-tax profit | 152.17 | 10 365.57 | 3 229.04 | 244.23 | 371.30 |
| Income taxes | -33.83 | -57.94 | - 127.83 | ||
| Net earnings | 152.17 | 10 365.57 | 3 195.21 | 186.29 | 243.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.06 | 115.56 | 115.56 | ||
| Participating interests | 386.59 | 25.00 | 220.00 | 220.00 | 335.56 |
| Investments total | 386.59 | 188.06 | 335.56 | 335.56 | 335.56 |
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 1 841.02 | 7 306.51 | 10 663.15 | 10 412.75 | 11 711.79 |
| Current other receivables | 547.62 | 1 132.44 | 833.96 | 643.73 | |
| Short term receivables total | 2 388.64 | 8 488.95 | 11 497.11 | 11 056.47 | 11 711.79 |
| Cash and bank deposits | 490.32 | 2 345.69 | 1 794.98 | 1 856.27 | 996.06 |
| Cash and cash equivalents | 490.32 | 2 345.69 | 1 794.98 | 1 856.27 | 996.06 |
| Balance sheet total (assets) | 3 273.05 | 11 022.70 | 13 627.65 | 13 248.30 | 13 043.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | 68.35 | - 235.98 | 9 729.59 | 12 424.80 | 12 111.09 |
| Profit of the financial year | 152.17 | 10 365.57 | 3 195.21 | 186.29 | 243.47 |
| Shareholders equity total | 270.52 | 10 579.59 | 13 374.80 | 13 161.09 | 12 904.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1.26 | 1.26 | |||
| Short-term deferred tax liabilities | 33.83 | 70.95 | 122.59 | ||
| Other non-interest bearing current liabilities | 3 002.52 | 443.11 | 204.02 | ||
| Current liabilities total | 3 002.52 | 443.11 | 252.85 | 87.21 | 138.85 |
| Balance sheet total (liabilities) | 3 273.05 | 11 022.70 | 13 627.65 | 13 248.30 | 13 043.41 |
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