JEBO1966 ApS — Credit Rating and Financial Key Figures
CVR number: 35844864
Frederiksborggade 54, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 392.00 | 189.72 | -11.25 | 486.46 |
| EBIT | -8.00 | 392.00 | 189.72 | -11.25 | 486.46 |
| Other financial income | 19.37 | 19.25 | 21.62 | ||
| Other financial expenses | - 138.57 | - 126.59 | - 128.34 | - 139.52 | - 225.23 |
| Pre-tax profit | - 146.57 | 265.41 | 80.75 | - 131.53 | 282.85 |
| Income taxes | -29.44 | -17.91 | -67.78 | ||
| Net earnings | - 146.57 | 235.97 | 62.84 | - 131.53 | 215.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 180.82 | 3 180.82 | 3 180.82 | 3 180.82 | 3 180.82 |
| Long term receivables total | 3 180.82 | 3 180.82 | 3 180.82 | 3 180.82 | 3 180.82 |
| Inventories total | |||||
| Current other receivables | 454.00 | 452.93 | 670.33 | 709.58 | 528.26 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 454.00 | 452.93 | 670.33 | 729.58 | 528.26 |
| Cash and bank deposits | 84.90 | 538.59 | 360.58 | 227.91 | 860.81 |
| Cash and cash equivalents | 84.90 | 538.59 | 360.58 | 227.91 | 860.81 |
| Balance sheet total (assets) | 3 719.72 | 4 172.33 | 4 211.74 | 4 138.31 | 4 569.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.00 | 292.43 | 528.40 | 591.25 | 459.72 |
| Profit of the financial year | - 146.57 | 235.97 | 62.84 | - 131.53 | 215.07 |
| Shareholders equity total | 342.43 | 578.40 | 641.25 | 509.72 | 724.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Current trade creditors | 8.00 | 8.00 | 19.25 | 31.99 | |
| Current owed to participating | 367.90 | ||||
| Short-term deferred tax liabilities | 94.76 | 21.44 | 1.91 | 61.78 | |
| Other non-interest bearing current liabilities | 14.64 | 664.49 | 660.58 | 709.34 | 851.33 |
| Current liabilities total | 3 377.29 | 3 593.93 | 3 570.49 | 3 628.59 | 3 845.11 |
| Balance sheet total (liabilities) | 3 719.72 | 4 172.33 | 4 211.74 | 4 138.31 | 4 569.89 |
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