JBX99 ApS — Credit Rating and Financial Key Figures
CVR number: 27094147
Nordre Strandvej 80, 8240 Risskov
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.39 | -0.28 | |||
| EBIT | -0.39 | -0.28 | |||
| Other financial income | 45.94 | 39.38 | 9.84 | ||
| Other financial expenses | -10.02 | -13.00 | -0.03 | ||
| Net income from associates (fin.) | - 250.00 | -1 000.00 | |||
| Pre-tax profit | 35.92 | 26.37 | - 240.58 | -1 000.28 | |
| Income taxes | -1.80 | -0.16 | -0.15 | 35.76 | |
| Net earnings | 34.12 | 26.37 | - 240.73 | -1 000.43 | 35.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Participating interests | 150.00 | 150.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 150.00 | 150.00 | 25.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 17.00 | |||
| Current owed by particip. interest comp. | 875.00 | 1 125.00 | 1 000.00 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 884.00 | 1 125.00 | 1 000.00 | 29.00 | |
| Cash and bank deposits | 0.60 | 9.97 | 0.40 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.60 | 9.97 | 0.40 | 0.12 | 0.12 |
| Balance sheet total (assets) | 1 034.61 | 1 284.98 | 1 025.40 | 45.12 | 74.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 |
| Retained earnings | - 130.01 | -95.90 | -69.53 | - 310.26 | -1 310.69 |
| Profit of the financial year | 34.12 | 26.37 | - 240.73 | -1 000.43 | 35.76 |
| Shareholders equity total | 34.60 | 60.97 | - 179.76 | -1 180.19 | -1 144.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 976.00 | 957.00 | 957.00 | 957.00 |
| Current owed to group member | 248.00 | 182.46 | 254.61 | 261.55 | |
| Short-term deferred tax liabilities | 65.70 | 13.70 | |||
| Current liabilities total | 1 000.00 | 1 224.00 | 1 205.16 | 1 225.31 | 1 218.55 |
| Balance sheet total (liabilities) | 1 034.61 | 1 284.98 | 1 025.40 | 45.12 | 74.12 |
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