JBRD Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42722014

H.C. Andersens Boulevard 11, 1553 København V

tel: 22736699

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	1.83	-4.67	-18.98	-15.74
EBIT	1.83	-4.67	-18.98	-15.74
Other financial income				0.05
Pre-tax profit	1.83	-4.67	-18.98	-15.70
Income taxes	-0.55
Net earnings	1.28	-4.67	-18.98	-15.70

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	2.50	22.50	32.50	42.50
Short term receivables total	2.50	22.50	32.50	42.50
Cash and bank deposits	39.33	39.33	39.33	33.30
Cash and cash equivalents	39.33	39.33	39.33	33.30
Balance sheet total (assets)	41.83	61.83	71.83	75.80

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		1.28	-3.39	-22.37
Profit of the financial year	1.28	-4.67	-18.98	-15.70
Shareholders equity total	41.28	36.61	17.63	1.93
Non-current liabilities total
Current trade creditors		24.67	24.67	44.34
Current owed to group member			28.98	28.98
Short-term deferred tax liabilities	0.55	0.55	0.55	0.55
Current liabilities total	0.55	25.22	54.20	73.87
Balance sheet total (liabilities)	41.83	61.83	71.83	75.80

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