JibFlex A/S — Credit Rating and Financial Key Figures
CVR number: 43739573
Sahara 4, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 633.00 | 5 489.00 |
| Total depreciation | - 143.00 | - 143.00 |
| EBIT | 5 490.00 | 5 346.00 |
| Other financial income | 2.00 | 130.00 |
| Other financial expenses | -26.00 | -32.00 |
| Pre-tax profit | 5 466.00 | 5 444.00 |
| Income taxes | -1 204.00 | -1 198.00 |
| Net earnings | 4 262.00 | 4 246.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 857.00 | 714.00 |
| Intangible assets total | 857.00 | 714.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 272.00 | 658.00 |
| Raw materials and consumables | 1 842.00 | 1 531.00 |
| Inventories total | 2 114.00 | 2 189.00 |
| Current trade debtors | 1 049.00 | 1 943.00 |
| Current amounts owed by group member comp. | 4 200.00 | 4 557.00 |
| Current other receivables | 442.00 | 451.00 |
| Short term receivables total | 5 691.00 | 6 951.00 |
| Cash and bank deposits | 28.00 | 190.00 |
| Cash and cash equivalents | 28.00 | 190.00 |
| Balance sheet total (assets) | 8 690.00 | 10 044.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | 4 500.00 |
| Retained earnings | -3 500.00 | -3 738.00 |
| Profit of the financial year | 4 262.00 | 4 246.00 |
| Shareholders equity total | 4 662.00 | 5 408.00 |
| Provisions | 189.00 | 157.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 21.00 |
| Current owed to group member | 2 799.00 | 3 229.00 |
| Short-term deferred tax liabilities | 1 015.00 | 1 229.00 |
| Current liabilities total | 3 839.00 | 4 479.00 |
| Balance sheet total (liabilities) | 8 690.00 | 10 044.00 |
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.