JBASE ApS — Credit Rating and Financial Key Figures
CVR number: 26080606
Slangerupgade 29, 3400 Hillerød
info@jbase.dk
tel: 46927300
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 188.85 | ||
| Costs of manufacturing | -32.25 | ||
| Gross profit | 156.60 | ||
| Costs of management | -85.05 | -28.73 | -10.66 |
| Costs of distribution | - 138.51 | ||
| EBIT | -66.96 | -28.73 | -10.66 |
| Other financial income | 1.63 | 6.49 | |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -66.96 | -27.10 | -4.18 |
| Income taxes | 15.89 | ||
| Net earnings | -51.07 | -27.10 | -4.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.81 | 203.66 | |
| Current deferred tax assets | 2.40 | 2.00 | |
| Short term receivables total | 12.21 | 203.66 | 2.00 |
| Cash and bank deposits | 350.25 | 43.65 | 131.70 |
| Cash and cash equivalents | 350.25 | 43.65 | 131.70 |
| Balance sheet total (assets) | 362.46 | 247.31 | 133.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 90.00 | |
| Retained earnings | 169.73 | 28.66 | 1.56 |
| Profit of the financial year | -51.07 | -27.10 | -4.18 |
| Shareholders equity total | 347.06 | 216.56 | 122.38 |
| Non-current liabilities total | |||
| Current trade creditors | 15.40 | 10.75 | 5.63 |
| Other non-interest bearing current liabilities | 20.00 | 5.70 | |
| Current liabilities total | 15.40 | 30.75 | 11.32 |
| Balance sheet total (liabilities) | 362.46 | 247.31 | 133.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.