JCB Consultants ApS — Credit Rating and Financial Key Figures
CVR number: 38479253
Indiakaj 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.47 | 287.75 | 181.19 | 358.54 | 32.09 |
| EBIT | 403.47 | 287.75 | 181.19 | 358.54 | 32.09 |
| Other financial income | 21.31 | 371.94 | 243.88 | 26.20 | |
| Other financial expenses | -80.19 | -72.39 | -85.51 | - 182.12 | - 170.29 |
| Pre-tax profit | 344.59 | 587.31 | 95.67 | 420.30 | - 112.01 |
| Net earnings | 344.59 | 587.31 | 95.67 | 420.30 | - 112.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 112.91 | 4 112.91 | 4 132.36 | 4 132.36 | 4 132.36 |
| Inventories total | 4 112.91 | 4 112.91 | 4 132.36 | 4 132.36 | 4 132.36 |
| Current trade debtors | 45.00 | 180.00 | 180.00 | ||
| Current amounts owed by group member comp. | 559.41 | 600.08 | 618.66 | 618.34 | 623.65 |
| Current other receivables | 8.45 | 9.44 | |||
| Current deferred tax assets | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Short term receivables total | 824.41 | 1 008.53 | 1 028.10 | 838.34 | 843.65 |
| Cash and bank deposits | 11.38 | 5.24 | |||
| Cash and cash equivalents | 11.38 | 5.24 | |||
| Balance sheet total (assets) | 4 948.70 | 5 121.44 | 5 160.46 | 4 970.70 | 4 981.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 587.31 | 95.67 | 420.30 | - 112.01 | |
| Other reserves | - 587.31 | -95.67 | - 420.30 | 112.01 | |
| Retained earnings | -6 861.72 | -6 517.13 | -5 929.82 | -5 834.15 | -5 413.85 |
| Profit of the financial year | 344.59 | 587.31 | 95.67 | 420.30 | - 112.01 |
| Shareholders equity total | -6 467.13 | -5 879.82 | -5 784.14 | -5 363.85 | -5 475.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 234.15 | 3 952.14 | 3 952.46 | 3 353.53 | |
| Current trade creditors | 27.00 | 24.57 | 11.00 | 11.00 | 5.70 |
| Other non-interest bearing current liabilities | 6 154.68 | 7 024.54 | 6 981.14 | 6 970.02 | 10 451.40 |
| Current liabilities total | 11 415.83 | 11 001.26 | 10 944.60 | 10 334.54 | 10 457.10 |
| Balance sheet total (liabilities) | 4 948.70 | 5 121.44 | 5 160.46 | 4 970.70 | 4 981.25 |
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