JFriborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41953209
Vølundsgade 7, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.88 | |||
| Gross profit | -11.88 | |||
| EBIT | -11.88 | |||
| Other financial income | 0.11 | 0.18 | 0.93 | |
| Other financial expenses | 0.89 | -3.09 | -17.85 | -6.87 |
| Income from other inv. held as non-curr. assets | 1 157.23 | |||
| Pre-tax profit | 0.89 | -2.98 | -17.67 | 1 139.42 |
| Income taxes | - 174.32 | |||
| Net earnings | 0.89 | -2.98 | -17.67 | 965.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.98 | 200.98 | 208.47 | |
| Long term receivables total | 200.98 | 200.98 | 208.47 | |
| Inventories total | ||||
| Current other receivables | 0.02 | 0.04 | ||
| Short term receivables total | 0.02 | 0.04 | ||
| Other current investments | 9.34 | 6.79 | ||
| Cash and bank deposits | 29.77 | 0.40 | 0.25 | 590.75 |
| Cash and cash equivalents | 39.11 | 7.18 | 0.25 | 590.75 |
| Balance sheet total (assets) | 39.11 | 208.18 | 201.28 | 799.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 447.30 | |||
| Retained earnings | -1.78 | -0.89 | -3.87 | - 852.84 |
| Profit of the financial year | 0.89 | -2.98 | -17.67 | 965.10 |
| Shareholders equity total | 39.11 | 36.13 | 18.46 | 599.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.88 | |||
| Short-term deferred tax liabilities | 187.79 | |||
| Other non-interest bearing current liabilities | 172.06 | 182.82 | ||
| Current liabilities total | 172.06 | 182.82 | 199.67 | |
| Balance sheet total (liabilities) | 39.11 | 208.18 | 201.28 | 799.22 |
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