JBBC ApS — Credit Rating and Financial Key Figures
CVR number: 37561533
Amagerbrogade 66, 2300 København S
Michaelhansen7@hotmail.com
tel: 28687422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.45 | 176.58 | 18.10 | 215.02 | 255.00 |
| Employee benefit expenses | -24.28 | ||||
| Other operating expenses | -33.14 | -75.16 | |||
| Total depreciation | -4.00 | ||||
| EBIT | 60.45 | 172.58 | -6.18 | 181.88 | 179.83 |
| Other financial income | 1.02 | 0.14 | |||
| Other financial expenses | -8.58 | -2.59 | -2.40 | -0.65 | -5.22 |
| Pre-tax profit | 52.89 | 169.98 | -8.58 | 181.23 | 174.75 |
| Income taxes | -8.61 | -39.23 | -40.04 | -38.81 | |
| Net earnings | 44.28 | 130.76 | -8.58 | 141.19 | 135.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 47.00 | ||||
| Tangible assets total | 47.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.37 | 650.86 | |||
| Inventories total | 351.37 | 650.86 | |||
| Current trade debtors | 10.94 | 18.16 | 44.84 | 30.16 | |
| Current other receivables | 69.86 | 4.12 | 1.88 | ||
| Short term receivables total | 80.79 | 22.28 | 1.88 | 44.84 | 30.16 |
| Cash and bank deposits | 128.32 | 293.07 | 146.69 | 41.00 | 28.94 |
| Cash and cash equivalents | 128.32 | 293.07 | 146.69 | 41.00 | 28.94 |
| Balance sheet total (assets) | 256.11 | 315.34 | 148.57 | 437.21 | 709.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 141.37 | 60.00 | 70.00 | ||
| Retained earnings | -33.67 | - 130.76 | 0.00 | -68.58 | 2.61 |
| Profit of the financial year | 44.28 | 130.76 | -8.58 | 141.19 | 135.94 |
| Shareholders equity total | 60.61 | 191.37 | 41.42 | 182.61 | 258.55 |
| Non-current deferred tax liabilities | 8.61 | ||||
| Non-current liabilities total | 8.61 | ||||
| Current trade creditors | 16.00 | 49.62 | 177.10 | ||
| Current owed to participating | 14.04 | 48.16 | 18.49 | ||
| Current owed to group member | 137.71 | 48.76 | 1.55 | 1.58 | 0.03 |
| Short-term deferred tax liabilities | 47.84 | 47.84 | 87.88 | 126.69 | |
| Other non-interest bearing current liabilities | 33.18 | 13.33 | 9.60 | 97.03 | 147.60 |
| Current liabilities total | 186.89 | 123.97 | 107.15 | 254.60 | 451.42 |
| Balance sheet total (liabilities) | 256.11 | 315.34 | 148.57 | 437.21 | 709.97 |
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