Jakob Østergaard, 452 Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40937366
E Christensens Vej 9, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.26 | 3.09 | 3.00 | 3.71 | 4 345.80 |
| Employee benefit expenses | -1.86 | -2.24 | -2.61 | -3.00 | -3 391.02 |
| Total depreciation | -0.06 | -0.08 | -0.08 | -0.07 | - 135.47 |
| EBIT | 0.33 | 0.77 | 0.31 | 0.64 | 819.31 |
| Other financial income | 5.45 | ||||
| Other financial expenses | -0.06 | -0.08 | -0.08 | -0.09 | - 102.95 |
| Pre-tax profit | 0.27 | 0.69 | 0.23 | 0.54 | 721.81 |
| Income taxes | -0.06 | -0.15 | -0.05 | -0.12 | - 158.78 |
| Net earnings | 0.21 | 0.54 | 0.18 | 0.42 | 563.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.21 | 0.16 | 0.53 | 436.62 |
| Tangible assets total | 0.28 | 0.21 | 0.16 | 0.53 | 436.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.93 | 1.95 | 2.40 | 2.38 | 2 504.68 |
| Inventories total | 1.93 | 1.95 | 2.40 | 2.38 | 2 504.68 |
| Current trade debtors | 0.03 | 0.03 | 0.05 | 0.05 | 60.23 |
| Current other receivables | 0.11 | 0.16 | 0.22 | 0.38 | 83.86 |
| Current deferred tax assets | 0.03 | 0.02 | 0.03 | 0.03 | 61.72 |
| Short term receivables total | 0.17 | 0.21 | 0.30 | 0.46 | 205.81 |
| Cash and bank deposits | 1.17 | 1.27 | 0.99 | 1.50 | 2 014.82 |
| Cash and cash equivalents | 1.17 | 1.27 | 0.99 | 1.50 | 2 014.82 |
| Balance sheet total (assets) | 3.55 | 3.64 | 3.84 | 4.86 | 5 161.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.10 | 0.13 | 0.19 | 493.71 |
| Profit of the financial year | 0.21 | 0.54 | 0.18 | 0.42 | 563.02 |
| Shareholders equity total | 0.51 | 0.93 | 0.61 | 0.92 | 1 356.74 |
| Provisions | 0.04 | 0.03 | 0.02 | 0.03 | 30.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.51 | 2.22 | 2.67 | 3.19 | 2 915.06 |
| Other non-interest bearing current liabilities | 0.49 | 0.46 | 0.55 | 0.72 | 859.39 |
| Current liabilities total | 3.00 | 2.68 | 3.22 | 3.92 | 3 774.45 |
| Balance sheet total (liabilities) | 3.55 | 3.64 | 3.84 | 4.86 | 5 161.94 |
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