ASX JB ApS — Credit Rating and Financial Key Figures
CVR number: 41748117
Skolebakken 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.11 | -33.59 | -15.25 | -18.88 | -18.07 |
| EBIT | -43.11 | -33.59 | -15.25 | -18.88 | -18.07 |
| Other financial income | 162.52 | 125.63 | 11.38 | 17.98 | 69.94 |
| Other financial expenses | -10.49 | -4.89 | - 146.92 | -0.34 | -1.21 |
| Pre-tax profit | 108.92 | 87.15 | - 150.79 | -1.24 | 50.66 |
| Income taxes | -23.96 | -19.16 | -0.82 | -0.31 | |
| Net earnings | 84.97 | 67.99 | - 150.79 | -2.07 | 50.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.29 | ||||
| Long term receivables total | 0.29 | ||||
| Inventories total | |||||
| Current other receivables | 377.82 | ||||
| Current deferred tax assets | 8.34 | 8.34 | 1.71 | 2.41 | 0.39 |
| Short term receivables total | 386.16 | 8.34 | 1.71 | 2.41 | 0.39 |
| Other current investments | 4 665.18 | 765.33 | 720.87 | 711.23 | |
| Cash and bank deposits | 90.50 | 1 078.21 | 52.89 | 18.45 | 13.31 |
| Cash and cash equivalents | 4 755.68 | 1 078.21 | 818.22 | 739.32 | 724.54 |
| Balance sheet total (assets) | 5 141.84 | 1 086.55 | 819.93 | 741.73 | 725.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 794.87 | 823.34 | 834.12 | 624.43 | 561.37 |
| Profit of the financial year | 84.97 | 67.99 | - 150.79 | -2.07 | 50.35 |
| Shareholders equity total | 5 119.84 | 987.82 | 780.53 | 721.27 | 712.71 |
| Non-current deferred tax liabilities | 19.16 | ||||
| Non-current liabilities total | 19.16 | ||||
| Current loans from credit institutions | 19.16 | ||||
| Current trade creditors | 22.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 67.07 | 7.73 | 7.96 | ||
| Current liabilities total | 22.00 | 79.57 | 39.39 | 20.46 | 12.50 |
| Balance sheet total (liabilities) | 5 141.84 | 1 086.55 | 819.93 | 741.73 | 725.21 |
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