JBL Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43243942
Skovtunet 34, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.83 | -8.13 | -11.71 |
EBIT | -7.83 | -8.13 | -11.71 |
Other financial income | 4 172.90 | 1 082.72 | |
Other financial expenses | -10.35 | -10.25 | -5.87 |
Pre-tax profit | -18.18 | 4 154.53 | 1 065.14 |
Income taxes | - 634.61 | - 229.53 | |
Net earnings | -18.18 | 3 519.91 | 835.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 941.12 | 941.12 | 941.12 |
Long term receivables total | 941.12 | 941.12 | 941.12 |
Inventories total | |||
Current deferred tax assets | 7.97 | ||
Short term receivables total | 7.97 | ||
Other current investments | 3 636.79 | ||
Cash and bank deposits | 0.10 | 2 711.85 | 26.12 |
Cash and cash equivalents | 0.10 | 2 711.85 | 3 662.91 |
Balance sheet total (assets) | 941.22 | 3 660.93 | 4 604.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.18 | 3 501.74 | |
Profit of the financial year | -18.18 | 3 519.91 | 835.61 |
Shareholders equity total | 21.82 | 3 541.74 | 4 377.35 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 7.50 | 11.70 |
Current owed to participating | 111.70 | 111.70 | |
Short-term deferred tax liabilities | 214.99 | ||
Other non-interest bearing current liabilities | 801.45 | ||
Current liabilities total | 919.40 | 119.20 | 226.69 |
Balance sheet total (liabilities) | 941.22 | 3 660.93 | 4 604.04 |
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