Jakotek ApS — Credit Rating and Financial Key Figures
CVR number: 38509497
Skovfyrvej 27, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.93 | 52.46 | 48.40 | 62.22 | 68.38 |
| Employee benefit expenses | -16.33 | -19.02 | |||
| Total depreciation | -21.72 | -21.72 | -10.41 | -24.00 | -10.33 |
| EBIT | 4.21 | 30.74 | 37.99 | 69.89 | 39.02 |
| Other financial expenses | -0.14 | -0.24 | -0.30 | -0.03 | -0.26 |
| Pre-tax profit | 4.07 | 30.50 | 37.68 | 69.86 | 38.76 |
| Income taxes | -7.50 | -4.75 | -6.84 | ||
| Net earnings | 4.07 | 30.50 | 30.18 | 65.11 | 31.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.13 | 16.41 | 6.00 | 101.67 | 91.33 |
| Tangible assets total | 38.13 | 16.41 | 6.00 | 101.67 | 91.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.11 | 6.27 | 10.66 | ||
| Current other receivables | 7.73 | ||||
| Short term receivables total | 7.11 | 6.27 | 18.39 | ||
| Cash and bank deposits | 19.63 | 39.79 | 57.31 | 106.61 | 71.26 |
| Cash and cash equivalents | 19.63 | 39.79 | 57.31 | 106.61 | 71.26 |
| Balance sheet total (assets) | 57.76 | 63.31 | 69.58 | 226.67 | 162.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.13 | -54.06 | -23.56 | 6.63 | 71.73 |
| Profit of the financial year | 4.07 | 30.50 | 30.18 | 65.11 | 31.92 |
| Shareholders equity total | -49.06 | 16.44 | 46.63 | 111.73 | 143.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 95.19 | 2.00 | ||
| Current owed to participating | 96.53 | 36.60 | 4.69 | 15.00 | |
| Short-term deferred tax liabilities | 7.50 | 4.75 | 6.84 | ||
| Other non-interest bearing current liabilities | 10.29 | 10.26 | 10.58 | 10.11 | |
| Current liabilities total | 106.82 | 46.86 | 22.95 | 114.94 | 18.95 |
| Balance sheet total (liabilities) | 57.76 | 63.31 | 69.58 | 226.67 | 162.60 |
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