jrby ApS — Credit Rating and Financial Key Figures
CVR number: 42953539
Studiestræde 3, 1455 København K
jraaby@gmail.com
tel: 25325501
JRBY.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.89 | 259.72 | 313.56 |
| Employee benefit expenses | - 268.17 | - 236.69 | - 271.74 |
| Total depreciation | -2.05 | -7.49 | -7.49 |
| EBIT | 29.67 | 15.55 | 34.34 |
| Other financial income | 0.02 | 0.23 | |
| Other financial expenses | -0.53 | -0.04 | -2.29 |
| Pre-tax profit | 29.14 | 15.53 | 32.27 |
| Income taxes | -8.51 | -4.38 | -9.08 |
| Net earnings | 20.63 | 11.15 | 23.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.38 | 27.90 | 20.41 |
| Tangible assets total | 35.38 | 27.90 | 20.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.44 | 57.88 | 75.70 |
| Prepayments and accrued income | 1.21 | 2.22 | |
| Current other receivables | 0.94 | 4.00 | 3.52 |
| Short term receivables total | 8.59 | 61.88 | 81.44 |
| Cash and bank deposits | 56.73 | 36.89 | 112.06 |
| Cash and cash equivalents | 56.73 | 36.89 | 112.06 |
| Balance sheet total (assets) | 100.70 | 126.67 | 213.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.63 | 31.78 | |
| Profit of the financial year | 20.63 | 11.15 | 23.19 |
| Shareholders equity total | 60.63 | 71.78 | 94.97 |
| Provisions | 7.78 | 6.14 | 4.50 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | 10.38 | 18.66 |
| Current owed to participating | 1.06 | 3.61 | |
| Short-term deferred tax liabilities | 0.73 | 6.03 | 10.71 |
| Other non-interest bearing current liabilities | 21.00 | 28.72 | 85.07 |
| Current liabilities total | 32.28 | 48.75 | 114.44 |
| Balance sheet total (liabilities) | 100.70 | 126.67 | 213.92 |
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