JN BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25325001
Tuborg Boulevard 9, 2900 Hellerup
tel: 41727930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.20 | 115.55 | 82.08 | 114.77 | 28.02 |
| EBIT | 10.20 | 115.55 | 82.08 | 114.77 | 28.02 |
| Other financial income | 1 059.93 | 2 016.10 | 370.60 | 105.58 | 87.00 |
| Other financial expenses | -91.66 | -19.44 | -18.51 | -27.28 | -36.80 |
| Income from other inv. held as non-curr. assets | 10 592.48 | ||||
| Pre-tax profit | 11 570.94 | 2 112.21 | 434.17 | 193.07 | 78.22 |
| Income taxes | - 215.50 | - 468.73 | -95.77 | -42.59 | -17.22 |
| Net earnings | 11 355.45 | 1 643.48 | 338.40 | 150.48 | 60.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 261.05 | ||||
| Long term receivables total | 3 261.05 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 42.48 | 2.98 | ||
| Current amounts owed by group member comp. | 10 862.93 | 13 068.88 | 3 598.83 | 1 132.64 | 1 196.05 |
| Current other receivables | 3 344.36 | 10.50 | 22.25 | ||
| Short term receivables total | 10 912.93 | 16 455.73 | 3 598.83 | 1 143.14 | 1 221.28 |
| Other current investments | 11 183.06 | ||||
| Cash and bank deposits | 34.53 | 34.00 | 35.52 | 70.02 | 72.05 |
| Cash and cash equivalents | 11 217.59 | 34.00 | 35.52 | 70.02 | 72.05 |
| Balance sheet total (assets) | 25 391.56 | 16 489.73 | 3 634.35 | 1 213.15 | 1 293.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 11 050.00 | 13 000.00 | 2 500.00 | ||
| Retained earnings | 2 442.95 | 798.39 | -58.12 | 280.28 | 430.76 |
| Profit of the financial year | 11 355.45 | 1 643.48 | 338.40 | 150.48 | 60.99 |
| Shareholders equity total | 25 073.40 | 15 666.88 | 3 005.28 | 655.76 | 716.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 137.83 | 420.73 | 110.44 | 42.59 | 17.22 |
| Other non-interest bearing current liabilities | 145.34 | 367.12 | 483.64 | 479.81 | 524.35 |
| Current liabilities total | 318.17 | 822.85 | 629.08 | 557.39 | 576.58 |
| Balance sheet total (liabilities) | 25 391.56 | 16 489.73 | 3 634.35 | 1 213.15 | 1 293.33 |
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