Jlab Aps — Credit Rating and Financial Key Figures
CVR number: 37061794
Nordre Frihavnsgade 79, 2100 København Ø
tj@jlab.dk
tel: 21292938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.02 | 548.58 | 74.03 | -20.33 | -10.24 |
| Employee benefit expenses | - 638.33 | - 605.21 | -81.30 | ||
| Total depreciation | -38.44 | -31.81 | -9.69 | -37.59 | |
| EBIT | 0.26 | -88.44 | -16.95 | -20.33 | -47.83 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -10.31 | -13.13 | -8.84 | -9.98 | -12.62 |
| Pre-tax profit | -9.88 | - 101.56 | -25.79 | -30.31 | -60.45 |
| Income taxes | 16.25 | 8.28 | 6.67 | 13.30 | |
| Net earnings | -9.88 | -85.31 | -17.51 | -23.64 | -47.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.08 | 47.28 | 37.59 | 37.59 | |
| Tangible assets total | 79.08 | 47.28 | 37.59 | 37.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.94 | 47.94 | |||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 16.25 | 24.54 | 31.21 | 44.50 | |
| Short term receivables total | 216.91 | 64.19 | 24.54 | 31.21 | 44.50 |
| Cash and bank deposits | 207.97 | 126.48 | 37.26 | 14.90 | 1.17 |
| Cash and cash equivalents | 207.97 | 126.48 | 37.26 | 14.90 | 1.17 |
| Balance sheet total (assets) | 503.97 | 237.95 | 99.38 | 83.69 | 45.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.17 | -10.06 | -95.37 | - 112.88 | - 136.51 |
| Profit of the financial year | -9.88 | -85.31 | -17.51 | -23.64 | -47.15 |
| Shareholders equity total | 39.94 | -45.37 | -62.88 | -86.52 | - 133.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.73 | 59.27 | 62.67 | 74.82 | |
| Current owed to group member | 152.41 | 125.46 | 90.39 | 93.02 | 92.05 |
| Other non-interest bearing current liabilities | 247.90 | 98.58 | 9.19 | 77.19 | 12.46 |
| Current liabilities total | 464.03 | 283.32 | 162.26 | 170.21 | 179.33 |
| Balance sheet total (liabilities) | 503.97 | 237.95 | 99.38 | 83.69 | 45.67 |
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.