JYBA ApS — Credit Rating and Financial Key Figures
CVR number: 42479942
Maglebytorv 9, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.76 | 351.48 | 370.67 |
| EBIT | 223.76 | 351.48 | 370.67 |
| Other financial expenses | -0.51 | -2.75 | -0.15 |
| Pre-tax profit | 223.25 | 348.73 | 370.52 |
| Income taxes | -49.10 | - 153.60 | -4.73 |
| Net earnings | 174.15 | 195.13 | 365.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.12 | 39.51 | 84.28 |
| Current other receivables | 52.99 | ||
| Current deferred tax assets | 3.20 | ||
| Short term receivables total | 95.11 | 42.70 | 84.28 |
| Cash and bank deposits | 201.18 | 463.68 | 776.36 |
| Cash and cash equivalents | 201.18 | 463.68 | 776.36 |
| Balance sheet total (assets) | 296.29 | 506.38 | 860.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.15 | 369.28 | |
| Profit of the financial year | 174.15 | 195.13 | 365.79 |
| Shareholders equity total | 214.15 | 409.28 | 775.07 |
| Non-current liabilities total | |||
| Current trade creditors | 0.92 | 0.79 | |
| Short-term deferred tax liabilities | 49.10 | 76.80 | 29.53 |
| Other non-interest bearing current liabilities | 33.04 | 19.39 | 55.25 |
| Current liabilities total | 82.14 | 97.11 | 85.58 |
| Balance sheet total (liabilities) | 296.29 | 506.38 | 860.64 |
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