Jac Company ApS — Credit Rating and Financial Key Figures
CVR number: 36564687
Onsbjerg Alle 50, 2860 Søborg
al@jaccompany.dk
tel: 29401477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.00 | 1 412.00 | 1 206.00 | 803.00 | 868.92 |
| Employee benefit expenses | - 501.00 | - 524.00 | - 488.00 | - 485.00 | - 886.54 |
| Total depreciation | -88.00 | -82.00 | -88.00 | -88.00 | -30.00 |
| EBIT | 137.00 | 806.00 | 630.00 | 230.00 | -47.62 |
| Other financial income | 7.00 | 7.00 | 21.00 | 13.00 | 7.70 |
| Other financial expenses | -91.00 | - 100.00 | - 135.00 | - 157.00 | -95.56 |
| Pre-tax profit | 53.00 | 713.00 | 516.00 | 86.00 | - 135.48 |
| Income taxes | -25.00 | - 175.00 | - 119.00 | -28.00 | 23.11 |
| Net earnings | 28.00 | 538.00 | 397.00 | 58.00 | - 112.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Machinery and equipment | 167.00 | 116.00 | 58.00 | ||
| Tangible assets total | 167.00 | 116.00 | 58.00 | ||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 7.84 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 7.84 |
| Finished products/goods | 711.00 | 791.00 | 1 631.00 | 1 604.00 | 1 644.36 |
| Advance payments | 55.00 | 58.00 | 84.53 | ||
| Inventories total | 766.00 | 849.00 | 1 631.00 | 1 604.00 | 1 728.90 |
| Current trade debtors | 755.00 | 3 681.00 | 1 086.00 | 535.00 | 1 582.84 |
| Prepayments and accrued income | 3.00 | 10.00 | 20.66 | ||
| Current other receivables | 34.00 | 1.00 | 51.56 | ||
| Current deferred tax assets | 61.29 | ||||
| Short term receivables total | 789.00 | 3 681.00 | 1 089.00 | 546.00 | 1 716.35 |
| Cash and bank deposits | 270.00 | 193.00 | 0.83 | ||
| Cash and cash equivalents | 270.00 | 193.00 | 0.83 | ||
| Balance sheet total (assets) | 2 000.00 | 4 894.00 | 3 266.00 | 2 531.00 | 3 603.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.00 | 249.00 | 787.00 | 1 185.00 | 1 243.11 |
| Profit of the financial year | 28.00 | 538.00 | 397.00 | 58.00 | - 112.36 |
| Shareholders equity total | 221.00 | 837.00 | 1 234.00 | 1 293.00 | 1 180.75 |
| Provisions | 13.00 | 11.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 1 307.00 | 674.46 | ||
| Current trade creditors | 173.00 | 271.00 | 447.00 | 82.00 | 1 055.68 |
| Current owed to participating | 83.00 | 320.00 | 1 019.00 | 1.00 | 0.88 |
| Short-term deferred tax liabilities | 18.00 | 181.00 | 291.00 | 129.00 | |
| Other non-interest bearing current liabilities | 1 484.00 | 1 967.00 | 269.00 | 1 026.00 | 692.14 |
| Current liabilities total | 1 766.00 | 4 046.00 | 2 026.00 | 1 238.00 | 2 423.15 |
| Balance sheet total (liabilities) | 2 000.00 | 4 894.00 | 3 266.00 | 2 531.00 | 3 603.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.