JB Entreprise 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36984325
Langebjerg 4, 2850 Nærum
jbeaps@gmail.com
tel: 24242898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.65 | - 288.18 | - 116.43 | - 335.74 | -73.57 |
| Total depreciation | -64.77 | -1.97 | -66.74 | ||
| EBIT | 50.88 | - 290.15 | -49.69 | - 335.74 | -73.57 |
| Other financial income | 1.83 | 304.55 | 1.65 | ||
| Other financial expenses | -2.31 | -16.03 | -32.42 | -1.97 | -5.20 |
| Income from other inv. held as non-curr. assets | 318.31 | ||||
| Pre-tax profit | 368.72 | -1.63 | -80.46 | - 337.71 | -78.77 |
| Income taxes | -95.70 | -0.66 | 32.21 | 73.95 | 17.34 |
| Net earnings | 273.02 | -2.29 | -48.26 | - 263.76 | -61.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.09 | 18.52 | 18.52 | 19.96 | 19.96 |
| Non-current loans receivable | 559.59 | 367.61 | 3.01 | 2.99 | 2.92 |
| Long term receivables total | 559.59 | 367.61 | 3.01 | 2.99 | 2.92 |
| Inventories total | |||||
| Current trade debtors | 129.70 | 120.72 | 205.47 | ||
| Current amounts owed by group member comp. | 89.70 | 55.13 | |||
| Current other receivables | 114.00 | 19.81 | 29.57 | 37.03 | 38.28 |
| Current deferred tax assets | 306.59 | 299.62 | 331.83 | 405.78 | 423.11 |
| Short term receivables total | 550.29 | 440.16 | 656.58 | 497.94 | 461.39 |
| Cash and bank deposits | 226.76 | 67.61 | 5.92 | 1.11 | 1.28 |
| Cash and cash equivalents | 226.76 | 67.61 | 5.92 | 1.11 | 1.28 |
| Balance sheet total (assets) | 1 354.73 | 893.89 | 684.02 | 522.00 | 485.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 320.74 | 593.76 | 591.47 | 543.22 | 279.46 |
| Profit of the financial year | 273.02 | -2.29 | -48.26 | - 263.76 | -61.43 |
| Shareholders equity total | 718.76 | 716.47 | 668.22 | 404.46 | 343.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.66 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 575.93 | 162.41 | 102.54 | 127.54 | |
| Other non-interest bearing current liabilities | 28.38 | 0.80 | |||
| Current liabilities total | 635.96 | 177.41 | 15.80 | 117.54 | 142.54 |
| Balance sheet total (liabilities) | 1 354.73 | 893.89 | 684.02 | 522.00 | 485.56 |
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