JB Consultant & Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38355031
Langdyssevej 8, Gundsømagle 4000 Roskilde
jbconsult@brink-pedersen.dk
tel: 24820765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 65.00 | 240.00 | 22.00 | -30.85 |
| Employee benefit expenses | -71.00 | -38.00 | - 194.00 | -66.00 | |
| Other operating expenses | -40.00 | ||||
| EBIT | 31.00 | 27.00 | 46.00 | -44.00 | -30.85 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.00 | -1.00 | -4.00 | -1.00 | -0.09 |
| Pre-tax profit | 28.00 | 26.00 | 42.00 | -45.00 | -30.89 |
| Income taxes | -7.00 | -6.00 | -9.00 | ||
| Net earnings | 21.00 | 20.00 | 33.00 | -45.00 | -30.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 8.00 | 23.00 | 3.37 | |
| Prepayments and accrued income | 6.00 | 6.00 | 5.00 | 5.00 | |
| Current other receivables | 4.10 | ||||
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 6.00 | 49.00 | 13.00 | 29.00 | 12.47 |
| Cash and bank deposits | 227.00 | 240.00 | 286.00 | 214.00 | 185.73 |
| Cash and cash equivalents | 227.00 | 240.00 | 286.00 | 214.00 | 185.73 |
| Balance sheet total (assets) | 233.00 | 289.00 | 299.00 | 243.00 | 198.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.00 | 173.00 | 193.00 | 225.00 | 180.02 |
| Profit of the financial year | 21.00 | 20.00 | 33.00 | -45.00 | -30.89 |
| Shareholders equity total | 213.00 | 233.00 | 266.00 | 220.00 | 189.13 |
| Non-current deferred tax liabilities | 3.00 | 6.00 | 4.00 | ||
| Non-current liabilities total | 3.00 | 6.00 | 4.00 | ||
| Current trade creditors | 12.00 | 8.00 | 12.00 | 8.00 | 8.00 |
| Current owed to participating | 4.00 | 3.00 | 1.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 38.00 | 17.00 | 12.00 | 0.05 |
| Current liabilities total | 17.00 | 50.00 | 29.00 | 23.00 | 9.07 |
| Balance sheet total (liabilities) | 233.00 | 289.00 | 299.00 | 243.00 | 198.20 |
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