Jabii Group ApS — Credit Rating and Financial Key Figures
CVR number: 38564978
Nyhavn 43 A, 1051 København K
info@jabii.com
tel: 30412020
https://www.jabii.com/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | - 969.00 | -1 133.00 | 425.00 | - 867.65 |
| Employee benefit expenses | - 487.00 | -1 080.00 | - 520.00 | -1 360.00 | - 917.38 |
| Total depreciation | - 368.00 | -2 204.00 | -2 225.79 | ||
| EBIT | 97.00 | -2 049.00 | -2 021.00 | -3 139.00 | -4 010.83 |
| Other financial income | 9.25 | ||||
| Other financial expenses | - 113.00 | - 160.00 | - 142.00 | -19.00 | - 121.71 |
| Pre-tax profit | -16.00 | -2 209.00 | -2 163.00 | -3 158.00 | -4 123.29 |
| Income taxes | 63.00 | 295.00 | 649.00 | 152.00 | |
| Net earnings | 47.00 | -1 914.00 | -1 514.00 | -3 006.00 | -4 123.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 823.00 | 5 729.00 | 8 076.00 | 6 405.00 | 4 899.24 |
| Intangible assets total | 2 823.00 | 5 729.00 | 8 076.00 | 6 405.00 | 4 899.24 |
| Buildings | 30.00 | 23.00 | 15.76 | ||
| Machinery and equipment | 240.00 | 2 434.00 | 1 916.00 | 1 416.31 | |
| Tangible assets total | 240.00 | 2 464.00 | 1 939.00 | 1 432.07 | |
| Other receivables | 45.00 | 65.00 | |||
| Investments total | 45.00 | 65.00 | |||
| Long term receivables total | |||||
| Semifinished products | 943.00 | 90.00 | 114.02 | ||
| Finished products/goods | 194.00 | ||||
| Inventories total | 943.00 | 284.00 | 114.02 | ||
| Current trade debtors | 77.00 | 20.00 | 36.92 | ||
| Current amounts owed by group member comp. | 300.00 | ||||
| Prepayments and accrued income | 8.00 | 10.00 | 11.00 | 11.00 | 11.47 |
| Current other receivables | 225.00 | 199.00 | 400.00 | 377.00 | 234.54 |
| Current deferred tax assets | 205.00 | 657.00 | 577.00 | 152.00 | 82.82 |
| Short term receivables total | 438.00 | 866.00 | 1 065.00 | 560.00 | 665.76 |
| Cash and bank deposits | 1 609.00 | 122.00 | 16.00 | 290.00 | 58.89 |
| Cash and cash equivalents | 1 609.00 | 122.00 | 16.00 | 290.00 | 58.89 |
| Balance sheet total (assets) | 4 915.00 | 7 022.00 | 12 564.00 | 9 478.00 | 7 169.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 60.00 | 82.00 | 90.00 | 95.38 |
| Share premium account | 1.00 | 1.00 | 394.22 | ||
| Other reserves | 2 823.00 | 4 469.00 | 6 299.00 | 5 012.00 | 3 821.40 |
| Retained earnings | - 360.00 | - 162.00 | 2 372.00 | 4 376.00 | 2 560.39 |
| Profit of the financial year | 47.00 | -1 914.00 | -1 514.00 | -3 006.00 | -4 123.29 |
| Shareholders equity total | 2 566.00 | 2 453.00 | 7 240.00 | 6 473.00 | 2 748.10 |
| Provisions | 96.00 | 224.00 | 152.00 | 152.00 | |
| Non-current accruals and deferred income | 1 696.00 | 1 639.00 | 1 380.00 | 1 380.16 | |
| Non-current other liabilities | 500.00 | 530.27 | |||
| Non-current liabilities total | 1 696.00 | 1 639.00 | 1 880.00 | 1 910.43 | |
| Current loans from credit institutions | 154.00 | 27.00 | 22.70 | ||
| Current trade creditors | 129.00 | 12.00 | 1 774.00 | 128.00 | 441.16 |
| Current owed to group member | 2 041.00 | 2 573.00 | 1 274.00 | 854.48 | |
| Other non-interest bearing current liabilities | 83.00 | 64.00 | 331.00 | 818.00 | 1 193.10 |
| Current liabilities total | 2 253.00 | 2 649.00 | 3 533.00 | 973.00 | 2 511.43 |
| Balance sheet total (liabilities) | 4 915.00 | 7 022.00 | 12 564.00 | 9 478.00 | 7 169.97 |
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