JAKITO ApS — Credit Rating and Financial Key Figures
CVR number: 33885709
Bukkerupvej 171, Bukkerup 4360 Kirke Eskilstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.87 | -5.68 | -6.62 | -9.24 | |
| Gross profit | -7.86 | -4.87 | -5.68 | -6.62 | -9.24 |
| EBIT | -7.86 | -4.87 | -5.68 | -6.62 | -9.24 |
| Other financial income | 108.12 | 23.15 | 101.22 | 64.82 | 41.47 |
| Other financial expenses | -0.07 | -39.17 | -3.05 | - 142.22 | -0.56 |
| Net income from associates (fin.) | - 274.86 | 32.20 | 1.88 | -77.92 | -37.22 |
| Pre-tax profit | - 174.67 | 11.32 | 94.37 | - 161.94 | -5.55 |
| Income taxes | -21.90 | 4.88 | -20.50 | ||
| Net earnings | - 196.56 | 16.20 | 73.86 | - 161.94 | -5.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.78 | 120.99 | 51.88 | ||
| Investments total | 88.78 | 120.99 | 51.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.92 | 6.17 | |||
| Current other receivables | 9.71 | ||||
| Current deferred tax assets | 17.70 | 23.86 | 0.57 | 8.04 | 4.50 |
| Short term receivables total | 27.41 | 23.86 | 0.57 | 60.96 | 10.67 |
| Other current investments | 378.81 | 389.48 | 441.00 | 203.19 | 240.11 |
| Cash and bank deposits | 6.44 | 5.06 | 20.74 | 9.73 | 8.91 |
| Cash and cash equivalents | 385.26 | 394.55 | 461.74 | 212.92 | 249.02 |
| Balance sheet total (assets) | 501.45 | 539.39 | 514.19 | 273.88 | 259.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 32.00 | |||
| Other reserves | -32.00 | ||||
| Retained earnings | 433.18 | 236.62 | 252.82 | 294.68 | 132.74 |
| Profit of the financial year | - 196.56 | 16.20 | 73.86 | - 161.94 | -5.55 |
| Shareholders equity total | 477.22 | 382.82 | 456.69 | 262.74 | 257.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 154.07 | 35.23 | |||
| Short-term deferred tax liabilities | 21.73 | 19.78 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 11.14 | 2.50 |
| Current liabilities total | 24.23 | 156.57 | 57.51 | 11.14 | 2.50 |
| Balance sheet total (liabilities) | 501.45 | 539.39 | 514.19 | 273.88 | 259.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.