Jabidan ApS — Credit Rating and Financial Key Figures
CVR number: 80581610
Gammel Kongevej 162 A, 1850 Frederiksberg C
administration@ny-c.dk
tel: 45821446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.72 | 1 439.87 | 1 433.43 | 1 621.53 | 1 407.98 |
| Total depreciation | -25.00 | ||||
| Reduction in value of non-current assets | 220.15 | ||||
| EBIT | 1 547.87 | 1 439.87 | 1 408.44 | 1 621.53 | 1 407.98 |
| Other financial income | 152.72 | 2 251.53 | 1 089.37 | 3 896.21 | 5 811.56 |
| Other financial expenses | -1.28 | -38.72 | - 122.61 | -5 079.12 | -1 341.20 |
| Pre-tax profit | 1 699.31 | 3 652.68 | 2 375.19 | 438.62 | 5 878.33 |
| Income taxes | - 372.04 | - 804.39 | - 524.72 | - 100.10 | -1 336.98 |
| Net earnings | 1 327.27 | 2 848.29 | 1 850.46 | 338.52 | 4 541.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Tangible assets total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.26 | 1.57 | 59.03 | 48.85 | |
| Current other receivables | 166.94 | 39.23 | 121.12 | 46.84 | |
| Current deferred tax assets | 47.66 | 149.84 | |||
| Short term receivables total | 1.26 | 166.94 | 40.80 | 227.81 | 245.52 |
| Other current investments | 6 077.88 | 13 292.59 | 15 081.77 | 14 757.05 | 20 722.72 |
| Cash and bank deposits | 4 026.63 | 233.00 | 272.78 | 447.18 | 182.16 |
| Cash and cash equivalents | 10 104.51 | 13 525.59 | 15 354.54 | 15 204.23 | 20 904.88 |
| Balance sheet total (assets) | 45 105.77 | 48 692.54 | 50 395.34 | 50 432.04 | 56 150.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 37 842.25 | 39 169.52 | 42 017.81 | 43 868.27 | 44 206.79 |
| Profit of the financial year | 1 327.27 | 2 848.29 | 1 850.46 | 338.52 | 4 541.35 |
| Shareholders equity total | 39 669.52 | 42 517.81 | 44 368.27 | 44 706.79 | 49 248.14 |
| Provisions | 4 480.19 | 4 585.85 | 4 691.84 | 4 748.72 | 4 909.41 |
| Non-current deferred tax liabilities | 669.74 | 1 011.72 | |||
| Non-current liabilities total | 669.74 | 1 011.72 | |||
| Current trade creditors | 1.70 | 98.12 | 110.34 | 129.87 | 213.38 |
| Short-term deferred tax liabilities | 169.42 | 169.42 | 424.47 | 48.73 | |
| Other non-interest bearing current liabilities | 784.93 | 651.59 | 800.41 | 797.93 | 767.75 |
| Current liabilities total | 956.05 | 919.14 | 1 335.22 | 976.53 | 981.13 |
| Balance sheet total (liabilities) | 45 105.77 | 48 692.54 | 50 395.34 | 50 432.04 | 56 150.40 |
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