JEBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33876165
Eskemosegårds Alle 25, 3460 Birkerød
jesperfrydensberg@gmail.com
tel: 20220430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.43 | -5.37 | 23.74 | 16.68 | 29.06 |
| EBIT | -43.43 | -5.37 | 23.74 | 16.68 | 29.06 |
| Other financial income | 105.71 | 49.42 | 28.61 | 327.98 | 626.37 |
| Other financial expenses | -9.26 | - 224.94 | - 656.42 | -58.77 | - 148.59 |
| Income from other inv. held as non-curr. assets | -1 355.10 | 13 083.37 | 5 494.00 | 6 641.24 | 20 758.22 |
| Pre-tax profit | -1 302.08 | 12 902.48 | 4 889.93 | 6 927.13 | 21 265.06 |
| Income taxes | -5.28 | 46.03 | 138.30 | -60.45 | - 117.72 |
| Net earnings | -1 307.36 | 12 948.51 | 5 028.23 | 6 866.68 | 21 147.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 534.77 | 23 578.84 | 23 670.92 | 28 541.70 | 38 932.89 |
| Long term receivables total | 11 534.77 | 23 578.84 | 23 670.92 | 28 541.70 | 38 932.89 |
| Inventories total | |||||
| Current trade debtors | 9.00 | 10.50 | 4.00 | ||
| Current other receivables | 120.25 | 155.85 | 52.04 | 79.51 | 74.16 |
| Current deferred tax assets | 21.10 | 95.73 | 188.77 | 128.62 | 10.90 |
| Short term receivables total | 141.35 | 260.58 | 240.81 | 218.63 | 89.07 |
| Other current investments | 2 373.59 | 2 608.86 | 3 844.53 | 9 335.28 | |
| Cash and bank deposits | 1 612.73 | 2.25 | 354.46 | 227.12 | 1 613.75 |
| Cash and cash equivalents | 1 612.73 | 2 375.84 | 2 963.32 | 4 071.65 | 10 949.03 |
| Balance sheet total (assets) | 13 288.84 | 26 215.25 | 26 875.06 | 32 831.97 | 49 970.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 117.80 | ||
| Retained earnings | 14 014.27 | 12 406.91 | 21 237.62 | 25 391.17 | 28 657.85 |
| Profit of the financial year | -1 307.36 | 12 948.51 | 5 028.23 | 6 866.68 | 21 147.34 |
| Shareholders equity total | 12 986.91 | 25 735.42 | 26 463.65 | 32 337.85 | 49 885.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.09 | 1.00 | |||
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 300.00 | 411.75 | 411.41 | 493.13 | 85.80 |
| Current liabilities total | 301.94 | 479.84 | 411.41 | 494.13 | 85.80 |
| Balance sheet total (liabilities) | 13 288.84 | 26 215.25 | 26 875.06 | 32 831.97 | 49 970.99 |
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