MORTEN JAC KOMMUNIKATION ApS
CVR number: 17008048
Frederiks Allé 112 B, 8000 Aarhus C
mj@mortenjac.dk
tel: 40450102
www.mortenjac.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.53 | -13.50 | -17.10 | 31.54 | 28.47 |
| Total depreciation | -2.25 | ||||
| EBIT | 52.53 | -13.50 | -19.35 | 31.54 | 28.47 |
| Other financial income | 85.44 | 89.61 | 191.53 | 5.37 | 45.73 |
| Other financial expenses | -3.09 | -0.46 | -0.41 | - 129.21 | -8.00 |
| Pre-tax profit | 134.88 | 75.65 | 171.77 | -92.30 | 66.21 |
| Income taxes | -8.00 | -22.00 | -33.00 | 20.90 | -14.50 |
| Net earnings | 126.88 | 53.65 | 138.77 | -71.40 | 51.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.76 | 2.76 | 0.51 | 0.51 | 0.51 |
| Tangible assets total | 2.76 | 2.76 | 0.51 | 0.51 | 0.51 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 89.38 | 66.52 | 36.55 | 54.76 | 39.87 |
| Short term receivables total | 89.38 | 66.52 | 36.55 | 54.76 | 39.87 |
| Other current investments | 307.28 | 322.50 | 587.88 | 434.86 | 384.28 |
| Cash and bank deposits | 134.30 | 180.03 | 64.74 | 124.66 | 234.84 |
| Cash and cash equivalents | 441.57 | 502.54 | 652.62 | 559.53 | 619.12 |
| Balance sheet total (assets) | 558.20 | 596.31 | 714.18 | 639.30 | 684.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 24.00 | 40.00 | |
| Retained earnings | - 109.50 | -39.12 | -42.67 | 72.10 | -39.30 |
| Profit of the financial year | 126.88 | 53.65 | 138.77 | -71.40 | 51.71 |
| Shareholders equity total | 217.38 | 271.03 | 353.30 | 224.70 | 252.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | 25.75 | 25.75 | 28.25 | 25.75 |
| Other non-interest bearing current liabilities | 315.07 | 299.53 | 335.13 | 386.35 | 405.85 |
| Current liabilities total | 340.82 | 325.28 | 360.88 | 414.60 | 431.60 |
| Balance sheet total (liabilities) | 558.20 | 596.31 | 714.18 | 639.30 | 684.00 |
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