JCB Consultants ApS — Credit Rating and Financial Key Figures
CVR number: 38479253
Indiakaj 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.01 | 403.47 | 287.75 | 181.19 | 358.54 |
| EBIT | 396.01 | 403.47 | 287.75 | 181.19 | 358.54 |
| Other financial income | 9.42 | 21.31 | 371.94 | 243.88 | |
| Other financial expenses | - 117.11 | -80.19 | -72.39 | -85.51 | - 182.12 |
| Pre-tax profit | 288.31 | 344.59 | 587.31 | 95.67 | 420.30 |
| Income taxes | 220.00 | ||||
| Net earnings | 508.31 | 344.59 | 587.31 | 95.67 | 420.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 112.91 | 4 112.91 | 4 112.91 | 4 132.36 | 4 132.36 |
| Inventories total | 4 112.91 | 4 112.91 | 4 112.91 | 4 132.36 | 4 132.36 |
| Current trade debtors | 33.06 | 45.00 | 180.00 | 180.00 | |
| Current amounts owed by group member comp. | 522.19 | 559.41 | 600.08 | 618.66 | 618.34 |
| 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 | 775.25 | 824.41 | 1 008.53 | 1 028.10 | 838.34 |
| Cash and bank deposits | 11.38 | ||||
| Cash and cash equivalents | 11.38 | ||||
| Balance sheet total (assets) | 4 888.16 | 4 948.70 | 5 121.44 | 5 160.46 | 4 970.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 587.31 | 95.67 | 420.30 | ||
| Other reserves | - 587.31 | -95.67 | - 420.30 | ||
| Retained earnings | -7 370.03 | -6 861.72 | -6 517.13 | -5 929.82 | -5 834.15 |
| Profit of the financial year | 508.31 | 344.59 | 587.31 | 95.67 | 420.30 |
| Shareholders equity total | -6 811.72 | -6 467.13 | -5 879.82 | -5 784.14 | -5 363.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 538.66 | 5 234.15 | 3 952.14 | 3 952.46 | 3 353.53 |
| Current trade creditors | 27.00 | 27.00 | 24.57 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 4 129.61 | 6 154.68 | 7 024.54 | 6 981.14 | 6 970.02 |
| Current liabilities total | 11 699.87 | 11 415.83 | 11 001.26 | 10 944.60 | 10 334.54 |
| Balance sheet total (liabilities) | 4 888.16 | 4 948.70 | 5 121.44 | 5 160.46 | 4 970.70 |
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