JBS Invest af 2016 APS — Credit Rating and Financial Key Figures
CVR number: 38138782
Johannevej 1, 2920 Charlottenlund
tbi@bahne.dk
tel: 60373000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -10.24 | -7.13 | -7.75 | -13.50 |
| EBIT | -7.13 | -10.24 | -7.13 | -7.75 | -13.50 |
| Other financial income | 180.76 | 177.45 | 251.84 | 580.24 | 785.90 |
| Other financial expenses | -2.76 | - 384.59 | -2 822.13 | ||
| Pre-tax profit | 170.88 | - 217.38 | -2 577.41 | 572.49 | 772.40 |
| Income taxes | -38.19 | ||||
| Net earnings | 132.68 | - 217.38 | -2 577.41 | 572.49 | 772.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 066.26 | 9 766.26 | 5 000.00 | ||
| Long term receivables total | 8 066.26 | 9 766.26 | 5 000.00 | ||
| Inventories total | |||||
| Current other receivables | 5.44 | 5.44 | 5.44 | 8 405.44 | 16 109.72 |
| Current deferred tax assets | 19 950.78 | 14 063.83 | 76.00 | 40.00 | 3.00 |
| Short term receivables total | 19 956.22 | 14 069.27 | 81.44 | 8 445.44 | 16 112.72 |
| Other current investments | 6 735.67 | 4 025.75 | 4 141.38 | ||
| Cash and bank deposits | 5 784.44 | 3 018.77 | 21 905.19 | 18 998.05 | 16 244.55 |
| Cash and cash equivalents | 5 784.44 | 9 754.45 | 25 930.94 | 23 139.43 | 16 244.55 |
| Balance sheet total (assets) | 33 806.91 | 33 589.97 | 31 012.38 | 31 584.87 | 32 357.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 33 567.48 | 33 700.17 | 33 482.79 | 30 905.38 | 31 477.87 |
| Profit of the financial year | 132.68 | - 217.38 | -2 577.41 | 572.49 | 772.40 |
| Shareholders equity total | 33 800.17 | 33 582.79 | 31 005.38 | 31 577.87 | 32 350.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.18 | 0.00 | |||
| Current liabilities total | 6.75 | 7.18 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 33 806.91 | 33 589.97 | 31 012.38 | 31 584.87 | 32 357.27 |
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.