Jac Company ApS
CVR number: 36564687
Onsbjerg Alle 50, 2860 Søborg
al@jaccompany.dk
tel: 29401477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.00 | 726.00 | 1 412.00 | 1 206.00 | 803.56 |
| Employee benefit expenses | - 457.00 | - 501.00 | - 524.00 | - 488.00 | - 484.57 |
| Total depreciation | -32.00 | -88.00 | -82.00 | -88.00 | -87.69 |
| EBIT | 300.00 | 137.00 | 806.00 | 630.00 | 231.30 |
| Other financial income | 12.00 | 7.00 | 7.00 | 21.00 | 13.29 |
| Other financial expenses | -61.00 | -91.00 | - 100.00 | - 135.00 | - 157.40 |
| Pre-tax profit | 251.00 | 53.00 | 713.00 | 516.00 | 87.18 |
| Income taxes | -18.00 | -25.00 | - 175.00 | - 119.00 | -28.47 |
| Net earnings | 233.00 | 28.00 | 538.00 | 397.00 | 58.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | |
| Machinery and equipment | 225.00 | 167.00 | 116.00 | 58.00 | |
| Tangible assets total | 225.00 | 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 | 351.00 | 711.00 | 791.00 | 1 631.00 | 1 604.21 |
| Advance payments | 55.00 | 58.00 | |||
| Inventories total | 351.00 | 766.00 | 849.00 | 1 631.00 | 1 604.21 |
| Current trade debtors | 437.00 | 755.00 | 3 681.00 | 1 086.00 | 535.27 |
| Prepayments and accrued income | 3.00 | 10.16 | |||
| Current other receivables | 34.00 | 1.25 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 437.00 | 789.00 | 3 681.00 | 1 089.00 | 546.82 |
| Cash and bank deposits | 390.00 | 270.00 | 192.93 | ||
| Cash and cash equivalents | 390.00 | 270.00 | 192.93 | ||
| Balance sheet total (assets) | 1 411.00 | 2 000.00 | 4 894.00 | 3 266.00 | 2 531.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.00 | 143.00 | 249.00 | 787.00 | 1 184.40 |
| Profit of the financial year | 233.00 | 28.00 | 538.00 | 397.00 | 58.71 |
| Shareholders equity total | 193.00 | 221.00 | 837.00 | 1 234.00 | 1 293.11 |
| Provisions | 13.00 | 11.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 1 307.00 | |||
| Current trade creditors | 126.00 | 173.00 | 271.00 | 447.00 | 82.45 |
| Current owed to participating | 796.00 | 83.00 | 320.00 | 1 019.00 | 0.88 |
| Short-term deferred tax liabilities | 7.00 | 18.00 | 181.00 | 291.00 | 129.48 |
| Other non-interest bearing current liabilities | 289.00 | 1 484.00 | 1 967.00 | 269.00 | 1 025.88 |
| Current liabilities total | 1 218.00 | 1 766.00 | 4 046.00 | 2 026.00 | 1 238.68 |
| Balance sheet total (liabilities) | 1 411.00 | 2 000.00 | 4 894.00 | 3 266.00 | 2 531.79 |
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