JABS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13833583
Cortex Park Vest 3, 5230 Odense M
info@jabsgroup.com
tel: 70231523
https://www.jabsgroup.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 924.00 | 48 691.00 | 20 848.00 | 16 614.00 | 37 986.00 |
| Employee benefit expenses | -22.55 | -24.19 | |||
| Total depreciation | -2 970.00 | -2 578.00 | |||
| EBIT | 7 924.00 | 48 691.00 | 20 848.00 | -8 902.00 | 11 214.00 |
| Other financial income | 12.07 | 11.75 | |||
| Other financial expenses | -23.62 | -15.11 | |||
| Pre-tax profit | -20.45 | 7.86 | |||
| Income taxes | 4.50 | -1.64 | |||
| Net earnings | -15.95 | 6.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 970.00 | 4 090.00 |
| Goodwill | 3 827.00 | 3 348.00 |
| Intangible assets total | 5 797.00 | 7 438.00 |
| Buildings | 84.00 | 690.00 |
| Machinery and equipment | 3 698.00 | 1 864.00 |
| Other tangible assets | -2 551.45 | |
| Tangible assets total | 3 782.00 | 2.55 |
| Other non-current investments | 2.00 | 2 553.45 |
| Investments total | 669.00 | 3 610.45 |
| Long term receivables total | ||
| Finished products/goods | 17 500.00 | 7 687.00 |
| Inventories total | 17 500.00 | 7 687.00 |
| Current trade debtors | 790.00 | 569.00 |
| Current amounts owed by group member comp. | 7 576.00 | 15 832.00 |
| Prepayments and accrued income | 2 416.00 | 908.00 |
| Current other receivables | 1 625.00 | 2 669.00 |
| Current deferred tax assets | 4 566.00 | |
| Short term receivables total | 16 973.00 | 19 978.00 |
| Cash and bank deposits | 19 405.00 | 58 366.00 |
| Cash and cash equivalents | 19 405.00 | 58 366.00 |
| Balance sheet total (assets) | 64 126.00 | 97 082.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -9 015.05 | 12 184.78 |
| Profit of the financial year | -15.95 | 6.22 |
| Shareholders equity total | -8 031.00 | 13 191.00 |
| Provisions | 372.00 | 596.00 |
| Non-current liabilities total | ||
| Advances received | 26 832.00 | 34 673.00 |
| Current trade creditors | 19 546.00 | 15 040.00 |
| Current owed to group member | 16 894.00 | 20 625.00 |
| Short-term deferred tax liabilities | 1 518.00 | |
| Other non-interest bearing current liabilities | 8 513.00 | 11 439.00 |
| Current liabilities total | 71 785.00 | 83 295.00 |
| Balance sheet total (liabilities) | 64 126.00 | 97 082.00 |
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