JEBO1966 ApS — Credit Rating and Financial Key Figures
CVR number: 35844864
Frederiksborggade 54, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.00 | 189.72 | -11.25 | 486.46 | -17.00 |
| EBIT | 392.00 | 189.72 | -11.25 | 486.46 | -17.00 |
| Other financial income | 19.37 | 19.25 | 21.62 | 21.57 | |
| Other financial expenses | - 126.59 | - 128.34 | - 139.52 | - 225.23 | - 277.93 |
| Pre-tax profit | 265.41 | 80.75 | - 131.53 | 282.85 | - 273.36 |
| Income taxes | -29.44 | -17.91 | -67.78 | 56.30 | |
| Net earnings | 235.97 | 62.84 | - 131.53 | 215.07 | - 217.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 452.93 | 670.33 | 709.58 | 528.26 | 558.84 |
| Current deferred tax assets | 20.00 | 62.30 | |||
| Short term receivables total | 452.93 | 670.33 | 729.58 | 528.26 | 621.14 |
| Cash and bank deposits | 538.59 | 360.58 | 227.91 | 860.81 | 406.71 |
| Cash and cash equivalents | 538.59 | 360.58 | 227.91 | 860.81 | 406.71 |
| Balance sheet total (assets) | 4 172.33 | 4 211.74 | 4 138.31 | 4 569.89 | 4 208.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.43 | 528.40 | 591.25 | 459.72 | 674.79 |
| Profit of the financial year | 235.97 | 62.84 | - 131.53 | 215.07 | - 217.06 |
| Shareholders equity total | 578.40 | 641.25 | 509.72 | 724.79 | 507.73 |
| 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 | 10.00 |
| Short-term deferred tax liabilities | 21.44 | 1.91 | 61.78 | ||
| Other non-interest bearing current liabilities | 664.49 | 660.58 | 709.34 | 851.33 | 790.94 |
| Current liabilities total | 3 593.93 | 3 570.49 | 3 628.59 | 3 845.11 | 3 700.94 |
| Balance sheet total (liabilities) | 4 172.33 | 4 211.74 | 4 138.31 | 4 569.89 | 4 208.67 |
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