J.B. EXHIBITIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35241299
Svogerslevvej 6, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.04 | 40.06 | -32.94 | -12.17 | 38.41 |
| Employee benefit expenses | -15.55 | -19.38 | -9.73 | -17.08 | -7.99 |
| EBIT | 83.49 | 20.69 | -42.67 | -29.25 | 30.42 |
| Other financial income | 0.73 | 8.44 | 15.45 | 27.09 | |
| Other financial expenses | -29.23 | -1.84 | -1.75 | -6.34 | -40.77 |
| Pre-tax profit | 54.99 | 18.85 | -35.98 | -20.14 | 16.74 |
| Income taxes | -12.51 | -4.53 | 7.08 | 3.91 | -6.69 |
| Net earnings | 42.48 | 14.31 | -28.90 | -16.23 | 10.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.35 | 185.46 | |||
| Current other receivables | 169.50 | 97.81 | 88.90 | 151.17 | 451.66 |
| Current deferred tax assets | 7.08 | 10.99 | 4.29 | ||
| Short term receivables total | 169.50 | 151.16 | 281.44 | 162.16 | 455.96 |
| Cash and bank deposits | 79.40 | 74.74 | 285.02 | 63.15 | 84.09 |
| Cash and cash equivalents | 79.40 | 74.74 | 285.02 | 63.15 | 84.09 |
| Balance sheet total (assets) | 248.90 | 225.90 | 566.47 | 225.31 | 540.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.07 | 49.55 | 63.87 | 34.97 | 18.74 |
| Profit of the financial year | 42.48 | 14.31 | -28.90 | -16.23 | 10.04 |
| Shareholders equity total | 89.55 | 103.87 | 74.97 | 58.74 | 68.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.20 | 109.73 | 281.32 | 166.57 | 471.27 |
| Current owed to participating | 210.18 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.73 | |||
| Other non-interest bearing current liabilities | 0.15 | 7.57 | |||
| Current liabilities total | 159.35 | 122.03 | 491.50 | 166.57 | 471.27 |
| Balance sheet total (liabilities) | 248.90 | 225.90 | 566.47 | 225.31 | 540.05 |
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