L Jakobs ApS — Credit Rating and Financial Key Figures
CVR number: 39459515
Langs Hegnet 72, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -12.46 | -13.16 | -19.72 | -24.32 |
| EBIT | -12.95 | -12.46 | -13.16 | -19.72 | -24.32 |
| Other financial income | 529.02 | 1 003.51 | 483.36 | 1 027.23 | 1 254.21 |
| Other financial expenses | -1.55 | -8.94 | -1 535.63 | - 429.08 | |
| Pre-tax profit | 514.52 | 982.11 | -1 065.42 | 1 007.50 | 800.81 |
| Income taxes | - 113.17 | - 216.48 | - 224.33 | - 175.61 | |
| Net earnings | 401.35 | 765.63 | -1 065.42 | 783.17 | 625.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.28 | 1.28 | |||
| Current other receivables | 1.33 | 0.67 | 13.76 | ||
| Current deferred tax assets | 115.06 | 490.31 | 112.93 | 122.77 | |
| Short term receivables total | 116.39 | 0.67 | 490.31 | 114.20 | 137.82 |
| Other current investments | 7 262.88 | 6 991.37 | 6 813.26 | 7 745.29 | 8 063.15 |
| Cash and bank deposits | 431.45 | 1 577.63 | 343.43 | 502.45 | 508.89 |
| Cash and cash equivalents | 7 694.33 | 8 569.00 | 7 156.69 | 8 247.73 | 8 572.03 |
| Balance sheet total (assets) | 7 810.72 | 8 569.67 | 7 647.00 | 8 361.94 | 8 709.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | 275.00 | 75.00 |
| Retained earnings | 7 287.53 | 7 638.88 | 8 563.60 | 7 223.18 | 7 931.35 |
| Profit of the financial year | 401.35 | 765.63 | -1 065.42 | 783.17 | 625.19 |
| Shareholders equity total | 7 801.38 | 8 517.00 | 7 635.68 | 8 343.85 | 8 694.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.85 | 1.67 | 2.32 | 5.59 | 2.05 |
| Short-term deferred tax liabilities | 41.99 | ||||
| Other non-interest bearing current liabilities | 8.50 | 9.00 | 9.00 | 12.50 | 13.75 |
| Current liabilities total | 9.35 | 52.66 | 11.32 | 18.09 | 15.80 |
| Balance sheet total (liabilities) | 7 810.72 | 8 569.67 | 7 647.00 | 8 361.94 | 8 709.85 |
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