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 length1212121212
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 income0.0775.4423.712.6729.36
Other financial expenses-23.79-5.26-86.77-4.96
Income from other inv. held as non-curr. assets34.10
Pre-tax profit1.3761.50-71.68-11.0120.31
Income taxes0.000.01
Net earnings1.3761.51-71.68-11.0120.31

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.83.8086.3188.9091.5794.32
Current deferred tax assets12.399.516.664.64
Short term receivables total96.2095.8395.5696.2294.32
Other current investments216.63280.41197.76193.39219.99
Cash and bank deposits582.21580.31562.17533.62529.23
Cash and cash equivalents798.84860.72759.93727.01749.22
Balance sheet total (assets)895.03956.54855.49823.23843.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 528.61- 527.24- 465.73- 537.41- 548.42
Profit of the financial year1.3761.51-71.68-11.0120.31
Shareholders equity total- 402.24- 340.73- 412.41- 423.42- 403.11
Non-current liabilities total
Current trade creditors16.2516.258.138.138.13
Current owed to participating1 281.031 281.031 259.781 238.531 238.53
Current liabilities total1 297.271 297.271 267.901 246.651 246.65
Balance sheet total (liabilities)895.03956.54855.49823.23843.54
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