JB ApS — Credit Rating and Financial Key Figures
CVR number: 28479247
Falkoner Alle 60, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -7.83 | -7.91 | -9.11 | -8.42 |
| EBIT | -7.65 | -7.83 | -7.91 | -9.11 | -8.42 |
| Other financial income | 39.27 | 46.46 | 21.72 | 15.52 | 23.16 |
| Other financial expenses | -18.41 | -19.19 | -21.21 | -30.42 | -45.26 |
| Net income from associates (fin.) | -52.82 | - 299.56 | 43.93 | ||
| Pre-tax profit | 13.22 | 19.43 | -60.22 | - 323.58 | 13.41 |
| Income taxes | 0.74 | 0.83 | 1.44 | -3.60 | |
| Net earnings | 13.96 | 20.26 | -58.78 | - 323.58 | 9.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.19 | 118.63 | 162.56 | ||
| Investments total | 218.19 | 118.63 | 162.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.61 | 438.07 | 324.00 | 530.64 | 541.19 |
| Short term receivables total | 398.61 | 438.07 | 324.00 | 530.64 | 541.19 |
| Balance sheet total (assets) | 398.61 | 438.07 | 542.18 | 649.27 | 703.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 93.19 | 37.55 | |||
| Retained earnings | - 198.09 | - 184.13 | - 257.05 | - 222.64 | - 583.77 |
| Profit of the financial year | 13.96 | 20.26 | -58.78 | - 323.58 | 9.81 |
| Shareholders equity total | -59.13 | -38.86 | -97.64 | - 421.22 | - 411.41 |
| Capital loans | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | ||
| Short-term capital loans | 100.00 | 500.00 | |||
| Current loans from credit institutions | 0.02 | 0.03 | 0.20 | 0.54 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 351.46 | 370.65 | 533.38 | 963.70 | 608.90 |
| Current liabilities total | 357.74 | 376.93 | 539.83 | 1 070.48 | 1 115.15 |
| Balance sheet total (liabilities) | 398.61 | 438.07 | 542.18 | 649.27 | 703.74 |
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