JBG CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827691
Kornbakke Allé 69, 8200 Aarhus N
joergen.bilet.gude@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -6.88 | -6.88 | -8.25 | -10.16 |
| EBIT | -10.13 | -6.88 | -6.88 | -8.25 | -10.16 |
| Other financial income | 86.85 | 57.47 | 68.39 | ||
| Other financial expenses | -8.83 | -0.62 | - 114.54 | -0.03 | |
| Pre-tax profit | -18.96 | 79.36 | - 121.41 | 49.22 | 58.20 |
| Income taxes | 0.32 | ||||
| Net earnings | -18.64 | 79.36 | - 121.41 | 49.22 | 58.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.97 | 0.01 | 0.01 | ||
| Short term receivables total | 20.97 | 0.01 | 0.01 | ||
| Other current investments | 907.45 | 994.27 | 769.95 | 707.41 | 653.79 |
| Cash and bank deposits | 128.19 | 28.76 | 17.26 | 11.22 | 1.04 |
| Cash and cash equivalents | 1 035.64 | 1 023.03 | 787.21 | 718.63 | 654.83 |
| Balance sheet total (assets) | 1 056.61 | 1 023.03 | 787.21 | 718.64 | 654.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.94 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 876.80 | 743.77 | 705.33 | 461.91 | 376.14 |
| Profit of the financial year | -18.64 | 79.36 | - 121.41 | 49.22 | 58.20 |
| Shareholders equity total | 1 051.11 | 1 017.53 | 781.71 | 713.14 | 649.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 1 056.61 | 1 023.03 | 787.21 | 718.64 | 654.84 |
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