JB Bio ApS — Credit Rating and Financial Key Figures
CVR number: 39413086
Plantagen 66, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -7.00 | -4.00 | -9.00 | -5.44 |
Gross profit | -7.00 | -4.00 | -9.00 | -5.44 |
EBIT | -7.00 | -4.00 | -9.00 | -5.44 |
Other financial income | 151.00 | 45.00 | ||
Other financial expenses | -3.00 | -1.00 | -1.05 | |
Pre-tax profit | -10.00 | 147.00 | 35.00 | -6.49 |
Income taxes | 2.00 | -32.00 | -8.00 | |
Net earnings | -8.00 | 115.00 | 27.00 | -6.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 21.00 | 0.47 | ||
Current deferred tax assets | 2.00 | 6.00 | ||
Short term receivables total | 2.00 | 21.00 | 6.47 | |
Other current investments | 67.00 | |||
Cash and bank deposits | 2.00 | 217.00 | 93.00 | 43.11 |
Cash and cash equivalents | 69.00 | 217.00 | 93.00 | 43.11 |
Balance sheet total (assets) | 71.00 | 217.00 | 114.00 | 49.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
Shares repurchased | 50.00 | |||
Retained earnings | - 114.00 | -50.00 | -22.61 | |
Profit of the financial year | -8.00 | 115.00 | 27.00 | -6.49 |
Shareholders equity total | 67.00 | 76.00 | 102.00 | 45.90 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 3.63 |
Current owed to participating | 78.00 | |||
Short-term deferred tax liabilities | 30.00 | 8.00 | ||
Other non-interest bearing current liabilities | 0.06 | |||
Accruals and deferred income | 29.00 | |||
Current liabilities total | 4.00 | 141.00 | 12.00 | 3.69 |
Balance sheet total (liabilities) | 71.00 | 217.00 | 114.00 | 49.58 |
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