JBF Nearshore ApS — Credit Rating and Financial Key Figures
CVR number: 42155411
Thorvaldsensvej 2, 1871 Frederiksberg C
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.30 | -19.71 | -32.59 | -9.74 |
| EBIT | -6.30 | -19.71 | -32.59 | -9.74 |
| Other financial income | 11.00 | 24.22 | 54.56 | 18.23 |
| Other financial expenses | -8.64 | -17.20 | -32.66 | -10.53 |
| Net income from associates (fin.) | -19.60 | |||
| Pre-tax profit | -23.54 | -12.70 | -10.69 | -2.05 |
| Income taxes | 0.95 | 1.84 | ||
| Net earnings | -23.54 | -12.70 | -9.74 | -0.20 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 318.62 | 604.34 | 658.90 | 798.13 |
| Prepayments and accrued income | 9.54 | |||
| Current other receivables | 5.03 | |||
| Short term receivables total | 318.62 | 604.34 | 673.46 | 798.13 |
| Cash and bank deposits | 5.10 | 4.84 | 7.35 | 7.14 |
| Cash and cash equivalents | 5.10 | 4.84 | 7.35 | 7.14 |
| Balance sheet total (assets) | 323.72 | 609.18 | 680.81 | 805.27 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Other reserves | -0.00 | |||
| Retained earnings | 19.60 | -3.94 | -16.65 | -26.39 |
| Profit of the financial year | -23.54 | -12.70 | -9.74 | -0.20 |
| Shareholders equity total | 1.43 | -11.27 | -21.01 | -21.21 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.05 | 12.10 | 40.71 | 12.10 |
| Current owed to participating | 316.23 | |||
| Current owed to group member | 608.35 | 659.27 | 814.38 | |
| Short-term deferred tax liabilities | 1.84 | |||
| Current liabilities total | 322.28 | 620.45 | 701.82 | 826.48 |
| Balance sheet total (liabilities) | 323.72 | 609.18 | 680.81 | 805.27 |
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.