JimmysByg ApS — Credit Rating and Financial Key Figures
CVR number: 42378445
Sydmarken 1, Lading 8471 Sabro
jimmyarabo@gmail.com
tel: 20152026
jimmysudlejning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.41 | 14.51 | 4.23 | 430.98 |
| Total depreciation | -54.37 | -95.14 | -95.14 | -77.91 |
| EBIT | 64.04 | -80.63 | -90.91 | 353.07 |
| Other financial income | 0.01 | 2.34 | 0.34 | |
| Other financial expenses | -7.62 | -2.00 | -6.93 | -25.75 |
| Reduction non-current investment assets | - 100.58 | |||
| Pre-tax profit | 56.42 | - 183.21 | -95.49 | 327.66 |
| Income taxes | -3.08 | -11.21 | -53.53 | |
| Net earnings | 53.34 | - 194.41 | -95.49 | 274.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 231.07 | 135.94 | 40.80 | 185.58 |
| Tangible assets total | 231.07 | 135.94 | 40.80 | 185.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.79 | 5.79 | ||
| Current other receivables | 100.67 | 8.26 | 10.45 | 17.10 |
| Current deferred tax assets | 11.96 | |||
| Short term receivables total | 112.63 | 8.26 | 16.23 | 22.88 |
| Cash and bank deposits | 10.75 | 3.87 | 17.92 | 209.21 |
| Cash and cash equivalents | 10.75 | 3.87 | 17.92 | 209.21 |
| Balance sheet total (assets) | 354.45 | 148.07 | 74.95 | 417.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.34 | - 141.07 | - 236.57 | |
| Profit of the financial year | 53.34 | - 194.41 | -95.49 | 274.14 |
| Shareholders equity total | 93.34 | - 101.07 | - 196.57 | 77.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 0.40 | 0.40 | 13.49 |
| Current owed to participating | 220.46 | 244.73 | 267.12 | 255.23 |
| Short-term deferred tax liabilities | 27.01 | 57.97 | ||
| Other non-interest bearing current liabilities | 3.65 | 4.01 | 4.00 | 13.43 |
| Current liabilities total | 261.11 | 249.14 | 271.51 | 340.11 |
| Balance sheet total (liabilities) | 354.45 | 148.07 | 74.95 | 417.68 |
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