JCB MANAGEMENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25712625
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 | -40.85 | -26.99 | -9.60 | -10.91 | -7.49 |
| Employee benefit expenses | -19.74 | ||||
| EBIT | -60.59 | -26.99 | -9.60 | -10.91 | -7.49 |
| Other financial income | 4.47 | 2.43 | |||
| Other financial expenses | -10.80 | -21.44 | -24.32 | -0.32 | |
| Pre-tax profit | -71.39 | -48.43 | -29.46 | -10.91 | -5.37 |
| Income taxes | -1 009.34 | ||||
| Net earnings | -1 080.73 | -48.43 | -29.46 | -10.91 | -5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 258.15 | ||||
| Long term receivables total | 258.15 | ||||
| Inventories total | |||||
| Current other receivables | 22.06 | 27.49 | |||
| Short term receivables total | 22.06 | 27.49 | |||
| Cash and bank deposits | 16.45 | 0.08 | 0.64 | 0.17 | 0.13 |
| Cash and cash equivalents | 16.45 | 0.08 | 0.64 | 0.17 | 0.13 |
| Balance sheet total (assets) | 38.50 | 27.57 | 0.64 | 0.17 | 258.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -29.46 | -10.91 | -5.37 | ||
| Other reserves | 29.46 | 10.91 | |||
| Retained earnings | 151.94 | - 928.78 | - 977.21 | -1 006.67 | -1 012.21 |
| Profit of the financial year | -1 080.73 | -48.43 | -29.46 | -10.91 | -5.37 |
| Shareholders equity total | - 803.78 | - 852.21 | - 881.67 | - 892.58 | - 897.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 559.41 | 600.08 | 618.66 | 618.34 | |
| Other non-interest bearing current liabilities | 827.29 | 305.37 | 272.23 | 264.10 | 527.89 |
| Current liabilities total | 842.29 | 879.78 | 882.30 | 892.75 | 1 156.22 |
| Balance sheet total (liabilities) | 38.50 | 27.57 | 0.64 | 0.17 | 258.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.