JAKOB REKLAMEFOTO ApS — Credit Rating and Financial Key Figures
CVR number: 14726438
Møllestien 65, 8000 Aarhus C
jj@jjfotograf.dk
tel: 40323844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.82 | 709.34 | 636.14 | 532.40 | 365.54 |
| Employee benefit expenses | - 617.82 | - 753.09 | - 634.12 | -41.56 | - 212.58 |
| Total depreciation | -76.12 | -84.27 | -21.63 | -58.92 | -56.81 |
| EBIT | 158.88 | - 128.03 | -19.60 | 431.92 | 96.15 |
| Other financial income | 4.29 | 3.99 | 4.35 | 6.80 | 5.72 |
| Other financial expenses | -23.40 | -23.38 | -28.71 | -29.48 | -9.59 |
| Reduction non-current investment assets | -57.10 | -6.68 | -9.70 | 73.48 | |
| Pre-tax profit | 139.77 | - 204.51 | -50.64 | 399.54 | 165.76 |
| Net earnings | 139.77 | - 204.51 | -50.64 | 399.54 | 165.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.75 | 44.97 | 2.75 | 31.41 | 24.56 |
| Tangible assets total | 80.75 | 44.97 | 2.75 | 31.41 | 24.56 |
| Investments total | 81.84 | ||||
| Non-current other receivables | 78.90 | ||||
| Long term receivables total | 78.90 | ||||
| Inventories total | |||||
| Current trade debtors | 264.38 | 189.04 | 53.63 | 107.55 | 25.89 |
| Current amounts owed by group member comp. | 50.98 | 0.00 | 83.52 | ||
| Prepayments and accrued income | 56.18 | 63.11 | 10.80 | 12.26 | 13.92 |
| Current other receivables | 23.40 | 30.77 | 87.51 | 1.31 | 2.56 |
| Current deferred tax assets | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Short term receivables total | 510.94 | 398.93 | 267.93 | 237.12 | 241.89 |
| Other current investments | 6.04 | 7.91 | 9.86 | 11.37 | 10.77 |
| Cash and bank deposits | 108.20 | 53.05 | |||
| Cash and cash equivalents | 6.04 | 7.91 | 9.86 | 119.57 | 63.81 |
| Balance sheet total (assets) | 676.63 | 533.65 | 280.54 | 388.11 | 330.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 446.65 | - 306.88 | - 511.39 | - 562.03 | - 162.49 |
| Profit of the financial year | 139.77 | - 204.51 | -50.64 | 399.54 | 165.76 |
| Shareholders equity total | - 106.88 | - 311.39 | - 362.03 | 37.51 | 203.27 |
| Non-current other liabilities | 47.25 | ||||
| Non-current liabilities total | 47.25 | ||||
| Current loans from credit institutions | 194.18 | 373.21 | 110.42 | ||
| Current trade creditors | 101.49 | 48.15 | 50.80 | 87.21 | 78.44 |
| Current owed to participating | 318.18 | 330.91 | 448.15 | 245.23 | 23.66 |
| Other non-interest bearing current liabilities | 122.41 | 92.76 | 33.21 | 18.16 | 24.90 |
| Current liabilities total | 736.26 | 845.04 | 642.58 | 350.60 | 126.99 |
| Balance sheet total (liabilities) | 676.63 | 533.65 | 280.54 | 388.11 | 330.26 |
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