C. Jakobsen Randers ApS — Credit Rating and Financial Key Figures
CVR number: 36711779
Jeppesminde 11, 8960 Randers SØ
c.jakobsen.randers@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.48 | 48.77 | 29.80 | 100.25 | 56.98 |
| EBIT | 51.48 | 48.77 | 29.80 | 100.25 | 56.98 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.54 | -1.22 | -0.82 | -0.74 | -0.24 |
| Pre-tax profit | 50.95 | 47.55 | 28.98 | 99.51 | 56.74 |
| Income taxes | -11.20 | -10.52 | -6.51 | -22.04 | -12.52 |
| Net earnings | 39.75 | 37.03 | 22.47 | 77.47 | 44.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 30.00 | 16.00 | 15.00 | 15.00 |
| Inventories total | 20.00 | 30.00 | 16.00 | 15.00 | 15.00 |
| Current trade debtors | 23.75 | 46.72 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 2.92 | 23.75 | 46.72 | 0.04 | |
| Cash and bank deposits | 103.15 | 105.62 | 59.94 | 135.10 | 133.88 |
| Cash and cash equivalents | 103.15 | 105.62 | 59.94 | 135.10 | 133.88 |
| Balance sheet total (assets) | 126.07 | 135.62 | 99.69 | 196.82 | 148.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 35.00 | 20.00 | 61.00 | 62.50 |
| Retained earnings | -39.31 | -34.56 | -17.52 | -56.05 | -41.08 |
| Profit of the financial year | 39.75 | 37.03 | 22.47 | 77.47 | 44.22 |
| Shareholders equity total | 90.44 | 87.48 | 74.95 | 132.42 | 115.64 |
| Non-current deferred tax liabilities | 8.20 | 7.52 | 4.51 | 20.04 | 10.52 |
| Non-current liabilities total | 8.20 | 7.52 | 4.51 | 20.04 | 10.52 |
| Current trade creditors | 11.01 | 16.60 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 13.77 | 4.23 | |||
| Short-term deferred tax liabilities | 5.20 | ||||
| Other non-interest bearing current liabilities | 16.41 | 18.83 | 13.23 | 23.59 | 11.54 |
| Current liabilities total | 27.43 | 40.63 | 20.23 | 44.37 | 22.77 |
| Balance sheet total (liabilities) | 126.07 | 135.62 | 99.69 | 196.82 | 148.92 |
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