JBTurn ApS — Credit Rating and Financial Key Figures
CVR number: 39560623
Bakkegårdsvej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -11.69 | -16.33 | 25.99 | 2.19 |
| EBIT | -1.65 | -11.69 | -16.33 | 25.99 | 2.19 |
| Other financial income | 0.03 | 6 306.23 | |||
| Other financial expenses | -12.91 | -24.21 | -25.59 | -44.04 | -49.51 |
| Pre-tax profit | -14.56 | -35.90 | -41.93 | -18.02 | 6 258.91 |
| Income taxes | 2.62 | 7.57 | 9.16 | 3.97 | 10.41 |
| Net earnings | -11.94 | -28.33 | -32.77 | -14.05 | 6 269.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current other receivables | 0.60 | 33.15 | 8.23 | 10.00 | 0.72 |
| Current deferred tax assets | 28.62 | 22.19 | 27.35 | 23.32 | 33.73 |
| Short term receivables total | 29.22 | 61.59 | 35.58 | 33.32 | 34.46 |
| Cash and bank deposits | 7.23 | 18.42 | 51.06 | 7 131.74 | |
| Cash and cash equivalents | 7.23 | 18.42 | 51.06 | 7 131.74 | |
| Balance sheet total (assets) | 797.94 | 823.08 | 815.49 | 845.87 | 7 166.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.13 | 184.19 | 155.86 | 123.09 | 109.04 |
| Profit of the financial year | -11.94 | -28.33 | -32.77 | -14.05 | 6 269.32 |
| Shareholders equity total | 234.19 | 205.86 | 173.09 | 159.04 | 6 428.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 12.00 |
| Other non-interest bearing current liabilities | 553.75 | 607.21 | 632.40 | 676.33 | 725.84 |
| Current liabilities total | 563.75 | 617.22 | 642.40 | 686.83 | 737.84 |
| Balance sheet total (liabilities) | 797.94 | 823.08 | 815.49 | 845.87 | 7 166.20 |
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