JB Group Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37092118
Ferskenvej 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | -1.70 | -6.70 | -7.10 | |
| EBIT | -2.21 | -1.70 | -6.70 | -7.10 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.77 | -0.62 | -0.94 | -0.63 | -0.00 |
| Pre-tax profit | -0.77 | -2.83 | -2.64 | -7.33 | -7.09 |
| Income taxes | -5.00 | ||||
| Net earnings | -0.77 | -2.83 | -7.64 | -7.33 | -7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 93.72 | 90.89 | 88.43 | 41.10 | 36.02 |
| Cash and cash equivalents | 93.72 | 90.89 | 88.43 | 41.10 | 36.02 |
| Balance sheet total (assets) | 93.72 | 90.89 | 128.43 | 81.10 | 76.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.51 | -6.28 | -9.11 | -16.75 | -24.08 |
| Profit of the financial year | -0.77 | -2.83 | -7.64 | -7.33 | -7.09 |
| Shareholders equity total | 93.72 | 90.89 | 83.25 | 75.92 | 68.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 5.18 | 5.18 | 7.18 | ||
| Current liabilities total | 45.18 | 5.18 | 7.18 | ||
| Balance sheet total (liabilities) | 93.72 | 90.89 | 128.43 | 81.10 | 76.02 |
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