JBA 52 ApS — Credit Rating and Financial Key Figures

CVR number: 42220949
Prinsessegade 18, 1422 København K
jj@talpilot.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 116.86- 131.911 259.57
EBIT- 116.86- 131.911 259.57
Other financial income0.10
Other financial expenses-86.30- 135.96
Pre-tax profit- 203.16- 267.871 259.67
Income taxes44.7058.90- 277.07
Net earnings- 158.46- 208.97982.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 818.672 876.83
Inventories total2 818.672 876.83
Current amounts owed by group member comp.868.29
Current deferred tax assets44.7058.90
Short term receivables total44.7058.90868.29
Cash and bank deposits6.6211.7115.55
Cash and cash equivalents6.6211.7115.55
Balance sheet total (assets)2 869.992 947.43883.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings- 158.46- 867.43
Profit of the financial year- 158.46- 208.97982.60
Shareholders equity total- 118.46- 327.43655.17
Non-current liabilities total
Current trade creditors10.0010.5010.50
Current owed to group member2 977.923 264.36
Short-term deferred tax liabilities218.17
Other non-interest bearing current liabilities0.53
Current liabilities total2 988.453 274.86228.67
Balance sheet total (liabilities)2 869.992 947.43883.84
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