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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.74 | 115.65 | - 288.18 | - 116.43 | - 335.74 |
| Employee benefit expenses | -44.02 | ||||
| Total depreciation | -64.77 | -1.97 | -66.74 | ||
| EBIT | 19.72 | 50.88 | - 290.15 | -49.69 | - 335.74 |
| Other financial income | 1.66 | 1.83 | 304.55 | 1.65 | |
| Other financial expenses | -1.66 | -2.31 | -16.03 | -32.42 | -1.97 |
| Reduction non-current investment assets | - 392.30 | ||||
| Income from other inv. held as non-curr. assets | 318.31 | ||||
| Pre-tax profit | - 372.58 | 368.72 | -1.63 | -80.46 | - 337.71 |
| Income taxes | 238.86 | -95.70 | -0.66 | 32.21 | 73.95 |
| Net earnings | - 133.72 | 273.02 | -2.29 | -48.26 | - 263.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.09 | 18.09 | 18.52 | 18.52 | 19.96 |
| Non-current loans receivable | 761.83 | 559.59 | 367.61 | 3.01 | 2.99 |
| Long term receivables total | 761.83 | 559.59 | 367.61 | 3.01 | 2.99 |
| Inventories total | |||||
| Current trade debtors | 51.00 | 129.70 | 120.72 | 205.47 | |
| Current amounts owed by group member comp. | 89.70 | 55.13 | |||
| Current other receivables | 58.93 | 114.00 | 19.81 | 29.57 | 37.03 |
| Current deferred tax assets | 402.29 | 306.59 | 299.62 | 331.83 | 405.78 |
| Short term receivables total | 512.22 | 550.29 | 440.16 | 656.58 | 497.94 |
| Cash and bank deposits | 29.37 | 226.76 | 67.61 | 5.92 | 1.11 |
| Cash and cash equivalents | 29.37 | 226.76 | 67.61 | 5.92 | 1.11 |
| Balance sheet total (assets) | 1 321.50 | 1 354.73 | 893.89 | 684.02 | 522.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 454.46 | 320.74 | 593.76 | 591.47 | 543.22 |
| Profit of the financial year | - 133.72 | 273.02 | -2.29 | -48.26 | - 263.76 |
| Shareholders equity total | 445.74 | 718.76 | 716.47 | 668.22 | 404.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.33 | 31.66 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 830.79 | 575.93 | 162.41 | 102.54 | |
| Other non-interest bearing current liabilities | 19.64 | 28.38 | 0.80 | ||
| Current liabilities total | 875.76 | 635.96 | 177.41 | 15.80 | 117.54 |
| Balance sheet total (liabilities) | 1 321.50 | 1 354.73 | 893.89 | 684.02 | 522.00 |
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