JDB El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39303833
Kong Hans Alle 19, 2860 Søborg
jdb@jdb-elteknik.dk
tel: 53582801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -8.34 | -7.48 | -2.65 | -7.98 |
| EBIT | -7.55 | -8.34 | -7.48 | -2.65 | -7.98 |
| Other financial income | 0.97 | 3.06 | 9.86 | 20.41 | |
| Other financial expenses | -2.99 | - 103.37 | -58.05 | -0.02 | |
| Pre-tax profit | -10.54 | - 110.73 | -62.47 | 7.19 | 12.43 |
| Net earnings | -10.54 | - 110.73 | -62.47 | 7.19 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 29.85 | 24.55 | 24.55 | 12.64 |
| Current deferred tax assets | 0.67 | 1.41 | 2.24 | ||
| Short term receivables total | 35.00 | 29.85 | 25.22 | 25.95 | 14.88 |
| Other current investments | 39.65 | 154.70 | 115.18 | 124.34 | 143.86 |
| Cash and bank deposits | 12.00 | 7.78 | 0.55 | 0.85 | 12.54 |
| Cash and cash equivalents | 51.65 | 162.48 | 115.73 | 125.18 | 156.41 |
| Balance sheet total (assets) | 86.65 | 192.33 | 140.95 | 151.14 | 171.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.40 | -22.94 | - 133.68 | - 196.15 | - 188.96 |
| Profit of the financial year | -10.54 | - 110.73 | -62.47 | 7.19 | 12.43 |
| Shareholders equity total | 27.06 | -83.68 | - 146.15 | - 138.96 | - 126.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.25 | |||
| Current owed to participating | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 59.40 | 276.01 | 286.85 | 288.10 | 295.82 |
| Current liabilities total | 59.59 | 276.01 | 287.10 | 290.10 | 297.82 |
| Balance sheet total (liabilities) | 86.65 | 192.33 | 140.95 | 151.14 | 171.29 |
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.