Jebsonic ApS — Credit Rating and Financial Key Figures
CVR number: 39715570
Løjt Sønderskovvej 230, 6200 Aabenraa
jcj@jebsenmail.dk
tel: 74617175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -8.97 | -8.97 | -86.58 | -21.30 |
| EBIT | -8.97 | -8.97 | -8.97 | -86.58 | -21.30 |
| Other financial income | 0.00 | 509.67 | 119.40 | ||
| Other financial expenses | -0.15 | -4.89 | -1.80 | -20.22 | -60.30 |
| Reduction non-current investment assets | -2 275.35 | ||||
| Pre-tax profit | -9.12 | -13.86 | -10.78 | 402.87 | -2 237.56 |
| Income taxes | 2.01 | 1.98 | 1.99 | - 107.62 | -5.88 |
| Net earnings | -7.12 | -11.88 | -8.79 | 295.25 | -2 243.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 142.40 | 8 142.40 | 8 142.40 | 35 142.40 | 35 142.40 |
| Investments total | 8 142.40 | 8 142.40 | 8 142.40 | 35 142.40 | 35 142.40 |
| Non-current loans receivable | 411.16 | ||||
| Non-current other receivables | 1 864.20 | ||||
| Long term receivables total | 2 275.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.70 | 110.53 | 30.14 | 450.31 | 3 915.23 |
| Current other receivables | 2 036.40 | 2 076.59 | |||
| Current deferred tax assets | 4.28 | 24.00 | |||
| Short term receivables total | 7.98 | 110.53 | 30.14 | 2 486.71 | 6 015.82 |
| Cash and bank deposits | 0.91 | 6.90 | 2.88 | 20.57 | 93.63 |
| Cash and cash equivalents | 0.91 | 6.90 | 2.88 | 20.57 | 93.63 |
| Balance sheet total (assets) | 8 151.29 | 8 259.83 | 8 175.43 | 39 925.03 | 41 251.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 660.00 | 660.00 |
| Retained earnings | 7 511.14 | 7 504.02 | 7 492.14 | 38 733.47 | 39 028.72 |
| Profit of the financial year | -7.12 | -11.88 | -8.79 | 295.25 | -2 243.44 |
| Shareholders equity total | 8 104.02 | 8 092.14 | 8 083.35 | 39 688.72 | 37 445.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 9.35 | 9.35 | 122.72 | 24.00 |
| Short-term deferred tax liabilities | 117.42 | 41.80 | 97.91 | ||
| Other non-interest bearing current liabilities | 37.92 | 40.92 | 40.92 | 15.69 | 3 782.57 |
| Current liabilities total | 47.27 | 167.69 | 92.08 | 236.32 | 3 806.57 |
| Balance sheet total (liabilities) | 8 151.29 | 8 259.83 | 8 175.43 | 39 925.03 | 41 251.85 |
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