Jacob Dalgaard, 893 Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37542547
Stenbjergvej 1, 9220 Aalborg Øst
tel: 98155575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.14 | 3.15 | 3.06 | 3.18 | 3 265.72 |
| Employee benefit expenses | -2.61 | -2.87 | -2.83 | -2.91 | -3 154.32 |
| Total depreciation | -0.12 | -0.10 | -0.09 | -0.08 | -98.77 |
| EBIT | 0.41 | 0.18 | 0.15 | 0.19 | 12.63 |
| Other financial income | 0.00 | 0.53 | |||
| Other financial expenses | -0.17 | -0.16 | -0.17 | -0.17 | - 185.98 |
| Pre-tax profit | 0.24 | 0.02 | -0.02 | 0.02 | - 172.82 |
| Income taxes | -0.05 | -0.00 | 0.01 | -0.00 | 37.08 |
| Net earnings | 0.19 | 0.01 | -0.02 | 0.01 | - 135.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.26 | 0.22 | 0.24 | 228.48 |
| Tangible assets total | 0.20 | 0.26 | 0.22 | 0.24 | 228.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.90 | 2.17 | 2.42 | 2.42 | 2 001.64 |
| Inventories total | 1.90 | 2.17 | 2.42 | 2.42 | 2 001.64 |
| Current trade debtors | 0.10 | 0.13 | 0.10 | 0.15 | 592.51 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.26 | 0.19 | 0.32 | 0.36 | 78.70 |
| Current deferred tax assets | 0.02 | 0.04 | 0.03 | 0.03 | 61.93 |
| Short term receivables total | 0.38 | 0.36 | 0.45 | 0.53 | 733.13 |
| Cash and bank deposits | 1.02 | 0.44 | 0.12 | 0.57 | 1 008.85 |
| Cash and cash equivalents | 1.02 | 0.44 | 0.12 | 0.57 | 1 008.85 |
| Balance sheet total (assets) | 3.51 | 3.23 | 3.21 | 3.77 | 3 972.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.03 | 0.15 | 0.17 | 0.15 | 161.60 |
| Profit of the financial year | 0.19 | 0.01 | -0.02 | 0.01 | - 135.74 |
| Shareholders equity total | 0.45 | 0.47 | 0.45 | 0.46 | 325.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 2.28 | 2.27 | 2.70 | 3 102.68 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.06 | 0.48 | 0.49 | 0.61 | 543.58 |
| Current liabilities total | 3.05 | 2.76 | 2.76 | 3.31 | 3 646.25 |
| Balance sheet total (liabilities) | 3.51 | 3.23 | 3.21 | 3.77 | 3 972.11 |
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.