JB Design ApS — Credit Rating and Financial Key Figures
CVR number: 40514465
Gammel Viborgvej 137, 8471 Sabro
MogensKragelund@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.58 | 103.05 | 123.07 | 186.20 | 184.99 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| EBIT | 155.58 | 103.05 | 123.07 | -13.80 | -15.01 |
| Other financial income | 8.83 | ||||
| Other financial expenses | -1.43 | -5.53 | -3.17 | 0.78 | -4.69 |
| Pre-tax profit | 154.15 | 97.52 | 119.90 | -13.02 | -10.87 |
| Income taxes | -34.25 | -22.20 | -26.55 | 2.13 | 1.13 |
| Net earnings | 119.90 | 75.32 | 93.34 | -10.89 | -9.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.10 | 65.00 | 50.50 | 43.00 | 94.00 |
| Inventories total | 67.10 | 65.00 | 50.50 | 43.00 | 94.00 |
| Current trade debtors | 154.23 | 22.07 | 196.12 | 175.08 | 65.21 |
| Current other receivables | 7.45 | -0.00 | 0.12 | 0.12 | 91.44 |
| Current deferred tax assets | 2.13 | 3.25 | |||
| Short term receivables total | 161.69 | 22.07 | 196.24 | 177.33 | 159.91 |
| Cash and bank deposits | 146.03 | 399.23 | 532.44 | 620.54 | 396.25 |
| Cash and cash equivalents | 146.03 | 399.23 | 532.44 | 620.54 | 396.25 |
| Balance sheet total (assets) | 374.81 | 486.29 | 779.18 | 840.86 | 650.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.91 | 227.81 | 303.13 | 396.47 | 385.58 |
| Profit of the financial year | 119.90 | 75.32 | 93.34 | -10.89 | -9.74 |
| Shareholders equity total | 277.81 | 353.13 | 446.47 | 435.57 | 425.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.25 | 28.69 | 164.28 | 190.28 | 10.00 |
| Current owed to participating | 1.92 | 1.92 | |||
| Current owed to group member | 30.58 | 64.83 | 87.03 | 113.59 | 118.21 |
| Short-term deferred tax liabilities | 34.25 | 22.20 | 26.55 | ||
| Other non-interest bearing current liabilities | 0.00 | 15.53 | 54.85 | 101.42 | 96.11 |
| Current liabilities total | 97.01 | 133.17 | 332.71 | 405.29 | 224.32 |
| Balance sheet total (liabilities) | 374.81 | 486.29 | 779.18 | 840.86 | 650.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.