JBA 77 ApS — Credit Rating and Financial Key Figures
CVR number: 40905669
Thorvaldsensvej 13, 1871 Frederiksberg C
janearlund@gmail.com
tel: 22552804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -9.75 | -9.50 | -6.00 |
| EBIT | -15.67 | -9.75 | -9.50 | -6.00 |
| Other financial income | 37.50 | 19.00 | 10.63 | 2.06 |
| Other financial expenses | -0.08 | -0.42 | -0.19 | |
| Pre-tax profit | 21.75 | 8.83 | 0.94 | -3.94 |
| Net earnings | 21.75 | 8.83 | 0.94 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | ||||
| Current other receivables | 19.00 | 29.63 | 31.69 | |
| Short term receivables total | 19.00 | 29.63 | 31.69 | |
| Cash and bank deposits | 70.50 | 25.33 | 9.64 | 0.89 |
| Cash and cash equivalents | 70.50 | 25.33 | 9.64 | 0.89 |
| Balance sheet total (assets) | 75.50 | 49.33 | 44.27 | 37.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.00 | |||
| Other reserves | -6.00 | |||
| Retained earnings | -8.25 | -5.42 | -4.48 | |
| Profit of the financial year | 21.75 | 8.83 | 0.94 | -3.94 |
| Shareholders equity total | 61.75 | 40.58 | 35.52 | 31.58 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 13.75 | 8.75 | 8.75 | 6.00 |
| Current liabilities total | 13.75 | 8.75 | 8.75 | 6.00 |
| Balance sheet total (liabilities) | 75.50 | 49.33 | 44.27 | 37.58 |
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