JBTurn ApS — Credit Rating and Financial Key Figures
CVR number: 39560623
Bakkegårdsvej 24, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.89 | -1.65 | -11.69 | -16.33 | 25.99 |
| EBIT | 8.89 | -1.65 | -11.69 | -16.33 | 25.99 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.67 | -12.91 | -24.21 | -25.59 | -44.04 |
| Pre-tax profit | 6.22 | -14.56 | -35.90 | -41.93 | -18.02 |
| Income taxes | -1.72 | 2.62 | 7.57 | 9.16 | 3.97 |
| Net earnings | 4.50 | -11.94 | -28.33 | -32.77 | -14.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 761.49 | 761.49 | 761.49 | 761.49 | |
| Long term receivables total | 761.49 | 761.49 | 761.49 | 761.49 | |
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current other receivables | 0.60 | 33.15 | 8.23 | 10.00 | |
| Current deferred tax assets | 28.62 | 22.19 | 27.35 | 23.32 | |
| Short term receivables total | 6.25 | 29.22 | 61.59 | 35.58 | 33.32 |
| Cash and bank deposits | 251.59 | 7.23 | 18.42 | 51.06 | |
| Cash and cash equivalents | 251.59 | 7.23 | 18.42 | 51.06 | |
| Balance sheet total (assets) | 257.84 | 797.94 | 823.08 | 815.49 | 845.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.62 | 196.13 | 184.19 | 155.86 | 123.09 |
| Profit of the financial year | 4.50 | -11.94 | -28.33 | -32.77 | -14.05 |
| Shareholders equity total | 246.13 | 234.19 | 205.86 | 173.09 | 159.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 0.00 | 553.75 | 607.21 | 632.40 | 676.33 |
| Current liabilities total | 11.72 | 563.75 | 617.22 | 642.40 | 686.83 |
| Balance sheet total (liabilities) | 257.84 | 797.94 | 823.08 | 815.49 | 845.87 |
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