ApS JBG5A — Credit Rating and Financial Key Figures
CVR number: 28156618
Niels Ebbesens Vej 31, 1911 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -8.67 | -8.62 | -8.72 | -9.05 |
| EBIT | -9.01 | -8.67 | -8.62 | -8.72 | -9.05 |
| Other financial income | 0.07 | 75.44 | 23.71 | 2.67 | 29.36 |
| Other financial expenses | -23.79 | -5.26 | -86.77 | -4.96 | |
| Income from other inv. held as non-curr. assets | 34.10 | ||||
| Pre-tax profit | 1.37 | 61.50 | -71.68 | -11.01 | 20.31 |
| Income taxes | 0.00 | 0.01 | |||
| Net earnings | 1.37 | 61.51 | -71.68 | -11.01 | 20.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.80 | 86.31 | 88.90 | 91.57 | 94.32 |
| Current deferred tax assets | 12.39 | 9.51 | 6.66 | 4.64 | |
| Short term receivables total | 96.20 | 95.83 | 95.56 | 96.22 | 94.32 |
| Other current investments | 216.63 | 280.41 | 197.76 | 193.39 | 219.99 |
| Cash and bank deposits | 582.21 | 580.31 | 562.17 | 533.62 | 529.23 |
| Cash and cash equivalents | 798.84 | 860.72 | 759.93 | 727.01 | 749.22 |
| Balance sheet total (assets) | 895.03 | 956.54 | 855.49 | 823.23 | 843.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 528.61 | - 527.24 | - 465.73 | - 537.41 | - 548.42 |
| Profit of the financial year | 1.37 | 61.51 | -71.68 | -11.01 | 20.31 |
| Shareholders equity total | - 402.24 | - 340.73 | - 412.41 | - 423.42 | - 403.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 1 281.03 | 1 281.03 | 1 259.78 | 1 238.53 | 1 238.53 |
| Current liabilities total | 1 297.27 | 1 297.27 | 1 267.90 | 1 246.65 | 1 246.65 |
| Balance sheet total (liabilities) | 895.03 | 956.54 | 855.49 | 823.23 | 843.54 |
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