JBP Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 26764602
Sifhøj 75, 9230 Svenstrup J
Jbpkapital@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.79 | 4 331.06 | 1 566.99 | -5.62 | -1.77 |
| Employee benefit expenses | -2.86 | -2 985.39 | -1 003.18 | -0.33 | |
| Total depreciation | -0.10 | -54.88 | -18.70 | ||
| EBIT | 0.83 | 1 290.79 | 545.11 | -5.29 | -1.77 |
| Other financial income | 0.00 | 1.87 | 0.74 | 2.66 | |
| Other financial expenses | -0.17 | - 173.70 | -81.41 | -19.10 | -3.61 |
| Pre-tax profit | 0.67 | 1 118.96 | 464.44 | -24.39 | -2.73 |
| Income taxes | -0.15 | - 246.15 | - 105.31 | -0.11 | |
| Net earnings | 0.52 | 872.81 | 359.13 | -24.39 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 92.60 | |||
| Tangible assets total | 0.13 | 92.60 | |||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1 623.67 | |||
| Inventories total | 1.50 | 1 623.67 | |||
| Current trade debtors | 0.05 | 40.69 | |||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 0.17 | 116.17 | 17.98 | 3.40 | 3.40 |
| Current deferred tax assets | 0.08 | 63.34 | 76.94 | 199.42 | 146.31 |
| Short term receivables total | 0.30 | 224.70 | 94.92 | 202.82 | 149.71 |
| Cash and bank deposits | 2.26 | 2 567.22 | 2 438.67 | 2 154.33 | 1 410.82 |
| Cash and cash equivalents | 2.26 | 2 567.22 | 2 438.67 | 2 154.33 | 1 410.82 |
| Balance sheet total (assets) | 4.19 | 4 508.19 | 2 533.59 | 2 357.15 | 2 160.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | ||
| Retained earnings | 0.72 | 993.64 | 1 752.06 | 1 883.38 | 1 658.99 |
| Profit of the financial year | 0.52 | 872.81 | 359.13 | -24.39 | -2.84 |
| Shareholders equity total | 1.54 | 2 166.46 | 2 525.59 | 2 276.80 | 2 156.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 1 306.22 | |||
| Other non-interest bearing current liabilities | 0.85 | 1 035.52 | 8.00 | 80.36 | 4.38 |
| Current liabilities total | 2.64 | 2 341.73 | 8.00 | 80.36 | 4.38 |
| Balance sheet total (liabilities) | 4.19 | 4 508.19 | 2 533.59 | 2 357.15 | 2 160.53 |
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