JCB MANAGEMENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25712625
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 | -26.99 | -9.60 | -10.91 | -7.49 | -15.53 |
| EBIT | -26.99 | -9.60 | -10.91 | -7.49 | -15.53 |
| Other financial income | 4.47 | 2.43 | 0.00 | ||
| Other financial expenses | -21.44 | -24.32 | -0.32 | -0.01 | |
| Pre-tax profit | -48.43 | -29.46 | -10.91 | -5.37 | -15.54 |
| Net earnings | -48.43 | -29.46 | -10.91 | -5.37 | -15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 258.15 | 258.15 | |||
| Long term receivables total | 258.15 | 258.15 | |||
| Inventories total | |||||
| Current other receivables | 27.49 | ||||
| Short term receivables total | 27.49 | ||||
| Cash and bank deposits | 0.08 | 0.64 | 0.17 | 0.13 | 0.14 |
| Cash and cash equivalents | 0.08 | 0.64 | 0.17 | 0.13 | 0.14 |
| Balance sheet total (assets) | 27.57 | 0.64 | 0.17 | 258.27 | 258.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -29.46 | -10.91 | -5.37 | -15.54 | |
| Other reserves | 29.46 | 10.91 | 5.37 | 15.54 | |
| Retained earnings | - 928.78 | - 977.21 | -1 006.67 | -1 017.58 | -1 022.95 |
| Profit of the financial year | -48.43 | -29.46 | -10.91 | -5.37 | -15.54 |
| Shareholders equity total | - 852.21 | - 881.67 | - 892.58 | - 897.95 | - 913.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 559.41 | 600.08 | 618.66 | 618.34 | 623.65 |
| Other non-interest bearing current liabilities | 305.37 | 272.23 | 264.10 | 527.89 | 538.12 |
| Current liabilities total | 879.78 | 882.30 | 892.75 | 1 156.22 | 1 171.77 |
| Balance sheet total (liabilities) | 27.57 | 0.64 | 0.17 | 258.27 | 258.28 |
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