JBJH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37751294
Fredericiavej 16, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -12.00 | 104.00 | 6.30 | -66.01 |
| EBIT | -61.00 | -12.00 | 104.00 | 6.30 | -66.01 |
| Other financial expenses | -1.00 | -1.00 | -0.91 | ||
| Pre-tax profit | -62.00 | -12.00 | 103.00 | 5.38 | -66.01 |
| Income taxes | -6.00 | -1.18 | |||
| Net earnings | -68.00 | -12.00 | 103.00 | 4.21 | -66.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 45.00 | 45.00 | ||
| Intangible assets total | 45.00 | 45.00 | 45.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 5.00 | 16.00 | 12.00 | |
| Short term receivables total | 13.00 | 5.00 | 16.00 | 12.00 | |
| Cash and bank deposits | 32.00 | 21.00 | 116.00 | 122.92 | 62.91 |
| Cash and cash equivalents | 32.00 | 21.00 | 116.00 | 122.92 | 62.91 |
| Balance sheet total (assets) | 90.00 | 71.00 | 177.00 | 134.92 | 62.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 45.00 | 45.00 | 35.00 | ||
| Retained earnings | -74.00 | - 142.00 | - 144.00 | -5.99 | -1.79 |
| Profit of the financial year | -68.00 | -12.00 | 103.00 | 4.21 | -66.01 |
| Shareholders equity total | -37.00 | -49.00 | 54.00 | 58.21 | -7.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 121.00 | 114.00 | 117.00 | 70.70 | 69.18 |
| Current liabilities total | 127.00 | 120.00 | 123.00 | 76.70 | 70.70 |
| Balance sheet total (liabilities) | 90.00 | 71.00 | 177.00 | 134.92 | 62.91 |
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