JCABL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31348188
Guldager 3, 6091 Bjert
jebl@profibermail.dk
tel: 60827723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.28 | -9.81 | -12.09 | -4.29 |
| EBIT | -11.00 | -13.28 | -9.81 | -12.09 | -4.29 |
| Other financial income | 0.08 | 543.51 | |||
| Other financial expenses | -9.32 | -9.63 | -9.28 | -8.21 | |
| Pre-tax profit | -20.32 | -22.90 | -19.09 | -20.23 | 539.22 |
| Net earnings | -20.32 | -22.90 | -19.09 | -20.23 | 539.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 120.81 | 98.19 | 39.10 | 19.00 | 0.31 |
| Cash and cash equivalents | 120.81 | 98.19 | 39.10 | 19.00 | 0.31 |
| Balance sheet total (assets) | 120.81 | 98.19 | 39.10 | 19.00 | 0.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 581.38 | - 601.69 | - 624.60 | - 643.69 | - 663.92 |
| Profit of the financial year | -20.32 | -22.90 | -19.09 | -20.23 | 539.22 |
| Shareholders equity total | - 476.69 | - 499.60 | - 518.69 | - 538.92 | 0.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 591.25 | 591.54 | 551.54 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 557.91 | |
| Current liabilities total | 597.50 | 597.79 | 557.79 | 557.91 | |
| Balance sheet total (liabilities) | 120.81 | 98.19 | 39.10 | 19.00 | 0.31 |
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