JAKOB REKLAMEFOTO ApS
CVR number: 14726438
Møllestien 65, 8000 Aarhus C
jj@jjfotograf.dk
tel: 40323844
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.59 | 852.82 | 709.34 | 636.14 | 532.40 |
| Employee benefit expenses | - 641.70 | - 617.82 | - 753.09 | - 634.12 | -41.56 |
| Total depreciation | -89.46 | -76.12 | -84.27 | -21.63 | -58.92 |
| EBIT | - 187.56 | 158.88 | - 128.03 | -19.60 | 431.92 |
| Other financial income | 1.63 | 4.29 | 3.99 | 4.35 | 6.80 |
| Other financial expenses | -29.28 | -23.40 | -23.38 | -28.71 | -29.48 |
| Reduction non-current investment assets | -57.10 | -6.68 | -9.70 | ||
| Pre-tax profit | - 215.21 | 139.77 | - 204.51 | -50.64 | 399.54 |
| Income taxes | - 152.18 | ||||
| Net earnings | - 367.39 | 139.77 | - 204.51 | -50.64 | 399.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.98 | 80.75 | 44.97 | 2.75 | 31.41 |
| Tangible assets total | 121.98 | 80.75 | 44.97 | 2.75 | 31.41 |
| Other receivables | 81.84 | ||||
| Investments total | 81.84 | ||||
| Non-current other receivables | 76.55 | 78.90 | |||
| Long term receivables total | 76.55 | 78.90 | |||
| Inventories total | |||||
| Current trade debtors | 194.83 | 264.38 | 189.04 | 53.63 | 107.55 |
| Current amounts owed by group member comp. | 44.09 | 50.98 | 0.00 | ||
| Prepayments and accrued income | 51.82 | 56.18 | 63.11 | 10.80 | 12.26 |
| Current other receivables | 25.91 | 23.40 | 30.77 | 87.51 | 1.31 |
| Current deferred tax assets | 116.10 | 116.00 | 116.00 | 116.00 | 116.00 |
| Short term receivables total | 432.75 | 510.94 | 398.93 | 267.93 | 237.12 |
| Other current investments | 3.68 | 6.04 | 7.91 | 9.86 | 11.37 |
| Cash and bank deposits | 0.43 | 108.20 | |||
| Cash and cash equivalents | 4.11 | 6.04 | 7.91 | 9.86 | 119.57 |
| Balance sheet total (assets) | 635.39 | 676.63 | 533.65 | 280.54 | 388.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -79.26 | - 446.65 | - 306.88 | - 511.39 | - 562.03 |
| Profit of the financial year | - 367.39 | 139.77 | - 204.51 | -50.64 | 399.54 |
| Shareholders equity total | - 246.65 | - 106.88 | - 311.39 | - 362.03 | 37.51 |
| Non-current other liabilities | 31.50 | 47.25 | |||
| Non-current liabilities total | 31.50 | 47.25 | |||
| Current loans from credit institutions | 430.77 | 194.18 | 373.21 | 110.42 | |
| Current trade creditors | 48.45 | 101.49 | 48.15 | 50.80 | 87.21 |
| Current owed to participating | 305.95 | 318.18 | 330.91 | 448.15 | 245.23 |
| Other non-interest bearing current liabilities | 65.38 | 122.41 | 92.76 | 33.21 | 18.16 |
| Current liabilities total | 850.54 | 736.26 | 845.04 | 642.58 | 350.60 |
| Balance sheet total (liabilities) | 635.39 | 676.63 | 533.65 | 280.54 | 388.11 |
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