JAGUAR SPECIALISTEN ApS
CVR number: 16885835
Kirsebærlunden 32, 3460 Birkerød
Per.jaguar@gmail.com
tel: 45821597
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.33 | -59.97 | -80.07 | -91.63 | - 180.87 |
| Employee benefit expenses | -63.00 | -14.00 | -36.55 | -56.08 | - 148.70 |
| Total depreciation | -1 343.07 | -63.00 | |||
| EBIT | 1 181.74 | -73.97 | - 116.62 | - 147.72 | - 392.58 |
| Other financial income | 241.40 | - 325.96 | 3.79 | 172.00 | 59.15 |
| Other financial expenses | - 127.62 | -2.93 | - 145.35 | -12.77 | -0.35 |
| Pre-tax profit | 1 295.52 | - 402.85 | - 258.17 | 11.51 | - 333.78 |
| Income taxes | 9.74 | ||||
| Net earnings | 1 295.52 | - 402.85 | - 258.17 | 21.26 | - 333.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | 216.81 | |||
| Current deferred tax assets | 0.80 | 21.00 | 42.83 | ||
| Short term receivables total | 0.53 | 0.80 | 237.81 | 42.83 | |
| Other current investments | 2 430.72 | 3 295.20 | 309.00 | 90.91 | 927.81 |
| Cash and bank deposits | 1 165.14 | 526.67 | 1 904.02 | 1 444.77 | 162.49 |
| Cash and cash equivalents | 3 595.86 | 3 821.87 | 2 213.02 | 1 535.68 | 1 090.30 |
| Balance sheet total (assets) | 3 596.39 | 3 821.87 | 2 213.82 | 1 773.49 | 1 133.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 315.00 | |||
| Retained earnings | 1 588.32 | 2 793.84 | 2 190.99 | 1 217.82 | 1 239.07 |
| Profit of the financial year | 1 295.52 | - 402.85 | - 258.17 | 21.26 | - 333.78 |
| Shareholders equity total | 3 193.84 | 2 590.99 | 2 132.82 | 1 754.07 | 1 105.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.57 | |||
| Current owed to participating | 402.55 | 1 210.46 | 60.59 | 1.83 | |
| Other non-interest bearing current liabilities | 20.42 | 20.42 | 0.41 | 6.43 | |
| Current liabilities total | 402.55 | 1 230.88 | 81.00 | 19.42 | 27.83 |
| Balance sheet total (liabilities) | 3 596.39 | 3 821.87 | 2 213.82 | 1 773.49 | 1 133.13 |
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