KASPER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423287
Sveasvej 8, 4600 Køge
kasperjacobsen@outlook.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-0.15
Gross profit-0.15
EBIT-0.15
Other financial expenses-24.0626.67-24.06-24.81-29.25
Income from other inv. held as non-curr. assets11.30
Pre-tax profit-24.0626.52-24.06-24.81-17.95
Income taxes-5.735.023.87
Net earnings-24.0620.79-24.06-19.79-14.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable135.1374.32
Long term receivables total135.1374.32
Inventories total
Current other receivables21.2821.2821.28
Current deferred tax assets9.89
Short term receivables total21.2821.2821.289.89
Other current investments84.12166.8484.12
Cash and bank deposits73.1416.9373.142.5345.73
Cash and cash equivalents157.26183.78157.262.5345.73
Balance sheet total (assets)178.53205.05178.53137.66129.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings77.5953.5477.5923.794.00
Profit of the financial year-24.0620.79-24.06-19.79-14.08
Shareholders equity total178.53199.32178.53129.00114.92
Provisions8.66
Non-current deferred tax liabilities5.73
Non-current liabilities total5.73
Short-term deferred tax liabilities15.03
Current liabilities total15.03
Balance sheet total (liabilities)178.53205.05178.53137.66129.95
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