J & B STORES ApS — Credit Rating and Financial Key Figures
CVR number: 25106377
Flintemarken 43 A, 2950 Vedbæk
info@bjornpedersen.dk
tel: 20257972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.71 | -2.15 | -5.12 | -0.11 | -5.50 |
EBIT | -8.71 | -2.15 | -5.12 | -0.11 | -5.50 |
Other financial income | 0.04 | ||||
Other financial expenses | -0.23 | -0.38 | -0.10 | ||
Pre-tax profit | -9.10 | -2.52 | -5.22 | -0.06 | -5.50 |
Net earnings | -9.10 | -2.52 | -5.22 | -0.06 | -5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.70 | 1.68 | 1.72 | 1.72 | |
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 6.00 | 0.70 | 1.68 | 1.72 | 1.72 |
Cash and bank deposits | 21.02 | 16.06 | 9.84 | 3.74 | |
Cash and cash equivalents | 21.02 | 16.06 | 9.84 | 3.74 | |
Balance sheet total (assets) | 27.02 | 16.76 | 11.53 | 5.46 | 1.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 284.57 | - 293.67 | - 296.19 | - 301.41 | - 301.47 |
Profit of the financial year | -9.10 | -2.52 | -5.22 | -0.06 | -5.50 |
Shareholders equity total | - 213.67 | - 216.19 | - 221.41 | - 221.47 | - 226.97 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | ||||
Current owed to participating | 226.93 | 226.93 | 226.93 | 226.93 | 228.69 |
Other non-interest bearing current liabilities | 13.75 | 6.02 | |||
Current liabilities total | 240.69 | 232.95 | 232.93 | 226.93 | 228.69 |
Balance sheet total (liabilities) | 27.02 | 16.76 | 11.53 | 5.46 | 1.72 |
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