JBP KidCo II ApS — Credit Rating and Financial Key Figures
CVR number: 41119683
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -23.93 | -15.77 | -13.85 |
| EBIT | -12.50 | -12.50 | -23.93 | -15.77 | -13.85 |
| Other financial income | -0.05 | 0.02 | 1.89 | ||
| Other financial expenses | -0.20 | -0.07 | -3.96 | -4.54 | |
| Pre-tax profit | -12.50 | -12.70 | -24.06 | -19.72 | -16.50 |
| Net earnings | -12.50 | -12.70 | -24.06 | -19.72 | -16.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.01 | 11.54 | 11.54 | 11.54 | 11.54 |
| Investments total | 5.01 | 11.54 | 11.54 | 11.54 | 11.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.99 | 15.76 | 77.21 | 56.23 | 44.27 |
| Cash and cash equivalents | 34.99 | 15.76 | 77.21 | 56.23 | 44.27 |
| Balance sheet total (assets) | 40.00 | 27.30 | 88.75 | 67.77 | 55.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -25.20 | -49.26 | -68.98 | |
| Profit of the financial year | -12.50 | -12.70 | -24.06 | -19.72 | -16.50 |
| Shareholders equity total | 27.50 | 14.80 | -9.26 | -28.98 | -45.47 |
| Non-current deferred tax liabilities | 80.29 | 84.25 | 88.79 | ||
| Non-current liabilities total | 80.29 | 84.25 | 88.79 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 17.72 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 17.72 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 40.00 | 27.30 | 88.75 | 67.77 | 55.82 |
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