JABS trade ApS — Credit Rating and Financial Key Figures
CVR number: 32891373
Stæremosen 11, 3250 Gilleleje
jan.samuelsen@live.dk
tel: 30308020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.07 | 987.36 | 1 535.75 | 1 713.23 | 1 798.75 |
| Employee benefit expenses | - 478.80 | -1 073.37 | -1 153.23 | - 439.85 | - 344.79 |
| EBIT | 287.26 | -86.01 | 382.52 | 1 273.38 | 1 453.96 |
| Other financial income | 57.31 | 88.32 | 12.62 | 62.87 | |
| Other financial expenses | -1.23 | -4.88 | -0.10 | -7.46 | |
| Pre-tax profit | 287.26 | -29.93 | 465.96 | 1 285.90 | 1 509.37 |
| Income taxes | -63.44 | 3.52 | - 100.23 | - 283.69 | - 333.74 |
| Net earnings | 223.82 | -26.41 | 365.73 | 1 002.21 | 1 175.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 580.00 | |||
| Investments total | 580.00 | 580.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.66 | 278.15 | 20.32 | 20.32 | |
| Current amounts owed by group member comp. | 300.00 | 1 002.03 | 1 791.53 | 2 319.33 | |
| Current other receivables | 15.01 | 15.01 | 112.49 | 125.35 | 484.17 |
| Short term receivables total | 390.67 | 593.16 | 1 134.85 | 1 937.20 | 2 803.50 |
| Cash and bank deposits | 352.33 | 364.53 | 160.16 | 250.69 | 15.52 |
| Cash and cash equivalents | 352.33 | 364.53 | 160.16 | 250.69 | 15.52 |
| Balance sheet total (assets) | 743.00 | 957.69 | 1 295.01 | 2 767.89 | 3 399.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.38 | 280.20 | 253.79 | 619.52 | 1 621.73 |
| Profit of the financial year | 223.82 | -26.41 | 365.73 | 1 002.21 | 1 175.63 |
| Shareholders equity total | 360.20 | 333.79 | 699.52 | 1 701.73 | 2 877.35 |
| Non-current deferred tax liabilities | 335.30 | ||||
| Non-current liabilities total | 335.30 | ||||
| Current trade creditors | 2.81 | 71.88 | 14.72 | 652.51 | 25.00 |
| Current owed to group member | 33.61 | ||||
| Short-term deferred tax liabilities | 61.37 | 57.85 | 96.72 | 365.41 | 80.42 |
| Other non-interest bearing current liabilities | 318.62 | 494.17 | 484.05 | 48.25 | 47.34 |
| Current liabilities total | 382.80 | 623.90 | 595.49 | 1 066.17 | 186.37 |
| Balance sheet total (liabilities) | 743.00 | 957.69 | 1 295.01 | 2 767.89 | 3 399.02 |
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