JACCEL ApS — Credit Rating and Financial Key Figures
CVR number: 32473873
Hartmannsvej 73, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 168.18 | ||||
| Gross profit | - 168.18 | - 197.48 | - 168.43 | - 182.52 | - 245.70 |
| Employee benefit expenses | -98.00 | - 168.00 | |||
| Total depreciation | -26.13 | -26.13 | -26.13 | -26.13 | |
| EBIT | - 194.32 | - 223.62 | - 194.56 | - 306.65 | - 413.70 |
| Other financial income | 915.87 | 1 724.22 | 589.80 | 1 167.95 | 1 247.98 |
| Other financial expenses | -25.92 | -22.52 | -2 602.71 | -46.66 | -32.39 |
| Pre-tax profit | 695.64 | 1 478.08 | -2 207.47 | 814.64 | 801.89 |
| Income taxes | - 156.05 | - 331.36 | -1.44 | ||
| Net earnings | 539.59 | 1 146.72 | -2 208.90 | 814.64 | 801.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.40 | 52.27 | 26.13 | ||
| Tangible assets total | 78.40 | 52.27 | 26.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.44 | 120.59 | 120.47 | 118.24 | |
| Short term receivables total | 1.44 | 120.59 | 120.47 | 118.24 | |
| Other current investments | 11 636.08 | 12 982.57 | 10 738.54 | 11 115.31 | 11 946.10 |
| Cash and bank deposits | 252.11 | 122.35 | 139.08 | 266.83 | 214.41 |
| Cash and cash equivalents | 11 888.19 | 13 104.92 | 10 877.62 | 11 382.15 | 12 160.50 |
| Balance sheet total (assets) | 11 966.59 | 13 158.63 | 11 024.34 | 11 502.61 | 12 278.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 485.38 | 10 910.57 | 11 939.49 | 9 608.59 | 10 288.23 |
| Profit of the financial year | 539.59 | 1 146.72 | -2 208.90 | 814.64 | 801.89 |
| Shareholders equity total | 11 262.97 | 12 296.69 | 9 973.39 | 10 670.23 | 11 350.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.62 | 32.97 | 31.71 | 39.03 | 53.12 |
| Short-term deferred tax liabilities | 51.68 | 270.31 | |||
| Other non-interest bearing current liabilities | 618.32 | 558.66 | 1 019.23 | 793.35 | 875.50 |
| Current liabilities total | 703.62 | 861.93 | 1 050.94 | 832.38 | 928.62 |
| Balance sheet total (liabilities) | 11 966.59 | 13 158.63 | 11 024.34 | 11 502.61 | 12 278.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.