JIBS ApS — Credit Rating and Financial Key Figures
CVR number: 34706743
Solvangsvej 10, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.44 | -78.71 | -54.84 | -56.76 | -62.78 |
| EBIT | -63.44 | -78.71 | -54.84 | -56.76 | -62.78 |
| Other financial income | 543.60 | 1 177.31 | 230.74 | 1 340.26 | 1 107.12 |
| Other financial expenses | -4.56 | -0.54 | -1 512.95 | -62.21 | -69.91 |
| Pre-tax profit | 475.60 | 1 098.07 | -1 337.05 | 1 221.30 | 974.43 |
| Income taxes | - 105.95 | - 242.13 | -0.60 | -2.00 | - 186.92 |
| Net earnings | 369.64 | 855.94 | -1 337.65 | 1 219.30 | 787.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.36 | 2.60 | 8.33 | 2.98 | 15.14 |
| Short term receivables total | 23.36 | 2.60 | 8.33 | 2.98 | 15.14 |
| Other current investments | 9 336.17 | 9 930.55 | 8 509.27 | 9 441.50 | 9 878.26 |
| Cash and bank deposits | 72.29 | 109.69 | 17.90 | 60.31 | 102.70 |
| Cash and cash equivalents | 9 408.46 | 10 040.24 | 8 527.17 | 9 501.81 | 9 980.97 |
| Balance sheet total (assets) | 9 431.81 | 10 042.84 | 8 535.50 | 9 504.80 | 9 996.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.60 | 250.00 | 300.00 | 300.00 |
| Retained earnings | 8 624.67 | 8 879.71 | 9 485.65 | 7 848.00 | 8 767.30 |
| Profit of the financial year | 369.64 | 855.94 | -1 337.65 | 1 219.30 | 787.51 |
| Shareholders equity total | 9 419.31 | 9 975.25 | 8 523.00 | 9 492.30 | 9 979.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 16.30 |
| Short-term deferred tax liabilities | 55.09 | ||||
| Current liabilities total | 12.50 | 67.59 | 12.50 | 12.50 | 16.30 |
| Balance sheet total (liabilities) | 9 431.81 | 10 042.84 | 8 535.50 | 9 504.80 | 9 996.11 |
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