JBN Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 40685693
Tuborg Boulevard 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -16.16 | -24.99 | -20.19 |
| EBIT | -16.00 | -16.16 | -24.99 | -20.19 |
| Other financial expenses | -1 184.09 | - 474.21 | - 404.42 | - 395.62 |
| Income from other inv. held as non-curr. assets | 3 629.91 | 31 924.72 | ||
| Net income from associates (fin.) | 1 643.48 | 338.40 | 150.48 | 61.00 |
| Pre-tax profit | 4 073.30 | 31 772.75 | - 278.93 | - 354.81 |
| Income taxes | 264.02 | 107.88 | 94.47 | 91.48 |
| Net earnings | 4 337.32 | 31 880.63 | - 184.46 | - 263.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 666.88 | 3 005.28 | 655.76 | 716.75 |
| Participating interests | 27.84 | 27.84 | 27.84 | 27.84 |
| Investments total | 15 694.72 | 3 033.12 | 683.60 | 744.60 |
| Non-current loans receivable | 14 122.12 | 46 046.83 | 46 046.83 | 46 046.83 |
| Long term receivables total | 14 122.12 | 46 046.83 | 46 046.83 | 46 046.83 |
| Inventories total | ||||
| Current deferred tax assets | 412.66 | 107.88 | 106.58 | 155.47 |
| Short term receivables total | 412.66 | 107.88 | 106.58 | 155.47 |
| Cash and bank deposits | 17.85 | 23.49 | 22.46 | 21.27 |
| Cash and cash equivalents | 17.85 | 23.49 | 22.46 | 21.27 |
| Balance sheet total (assets) | 30 247.34 | 49 211.32 | 46 859.47 | 46 968.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 646.05 | 3 691.27 | 35 571.90 | 35 387.44 |
| Profit of the financial year | 4 337.32 | 31 880.63 | - 184.46 | - 263.33 |
| Shareholders equity total | 3 731.27 | 35 611.90 | 35 427.44 | 35 164.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 13 068.88 | 3 598.83 | 1 132.64 | 1 196.05 |
| Other non-interest bearing current liabilities | 13 434.69 | 9 988.09 | 10 286.89 | 10 595.51 |
| Current liabilities total | 26 516.07 | 13 599.42 | 11 432.03 | 11 804.06 |
| Balance sheet total (liabilities) | 30 247.34 | 49 211.32 | 46 859.47 | 46 968.17 |
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