JB Sporthorses ApS — Credit Rating and Financial Key Figures
CVR number: 40738983
Tostrupvej 131, 9240 Nibe
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.37 | -49.69 | 52.28 |
| Total depreciation | -52.50 | ||
| EBIT | 54.37 | -49.69 | -0.22 |
| Other financial income | 3.24 | ||
| Other financial expenses | -1.65 | -2.01 | -0.96 |
| Pre-tax profit | 52.72 | -51.70 | 2.06 |
| Income taxes | -11.59 | ||
| Net earnings | 41.13 | -51.70 | 2.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 90.00 | ||
| Inventories total | 90.00 | ||
| Current trade debtors | 6.52 | 9.12 | 25.01 |
| Current other receivables | 48.28 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 6.52 | 9.12 | 77.29 |
| Cash and bank deposits | 223.27 | 53.37 | 32.56 |
| Cash and cash equivalents | 223.27 | 53.37 | 32.56 |
| Balance sheet total (assets) | 229.79 | 152.49 | 109.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.47 | 69.60 | 17.89 |
| Profit of the financial year | 41.13 | -51.70 | 2.06 |
| Shareholders equity total | 109.60 | 57.89 | 59.96 |
| Non-current deferred tax liabilities | 11.59 | ||
| Non-current liabilities total | 11.59 | ||
| Current trade creditors | 7.50 | 7.50 | 13.00 |
| Current owed to participating | 14.84 | ||
| Short-term deferred tax liabilities | 8.03 | 9.59 | |
| Other non-interest bearing current liabilities | 93.06 | 62.66 | 36.89 |
| Current liabilities total | 108.59 | 94.60 | 49.89 |
| Balance sheet total (liabilities) | 229.79 | 152.49 | 109.85 |
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