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Jacobs Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40163506
Strandhavevej 70, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.86 | 907.28 | 738.98 | 993.60 | 1 069.46 |
| Employee benefit expenses | - 493.51 | - 954.01 | - 770.79 | - 945.18 | - 931.89 |
| Total depreciation | -27.78 | -27.78 | -27.78 | ||
| EBIT | 240.58 | -74.51 | -59.59 | 48.42 | 137.57 |
| Other financial expenses | -0.99 | -2.19 | -0.80 | -1.19 | -1.34 |
| Pre-tax profit | 239.59 | -76.70 | -60.40 | 47.23 | 136.23 |
| Income taxes | -55.03 | 15.08 | 8.43 | -18.85 | -31.95 |
| Net earnings | 184.56 | -61.62 | -51.97 | 28.38 | 104.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.55 | 27.78 | |||
| Tangible assets total | 55.55 | 27.78 | |||
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.56 | 133.91 | 38.46 | 117.99 | 42.65 |
| Current other receivables | 6.14 | 10.42 | |||
| Current deferred tax assets | 15.08 | 23.51 | 9.48 | ||
| Short term receivables total | 130.56 | 149.00 | 68.11 | 137.89 | 42.65 |
| Cash and bank deposits | 183.96 | 80.55 | 184.08 | 44.88 | 269.83 |
| Cash and cash equivalents | 183.96 | 80.55 | 184.08 | 44.88 | 269.83 |
| Balance sheet total (assets) | 403.07 | 290.32 | 285.19 | 215.76 | 345.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.82 | 190.38 | 128.75 | 76.78 | 105.16 |
| Profit of the financial year | 184.56 | -61.62 | -51.97 | 28.38 | 104.28 |
| Shareholders equity total | 230.38 | 168.75 | 116.78 | 145.16 | 249.44 |
| Non-current loans from credit institutions | 27.72 | ||||
| Non-current liabilities total | 27.72 | ||||
| Current trade creditors | 8.97 | 0.50 | |||
| Current owed to participating | 20.66 | ||||
| Short-term deferred tax liabilities | 55.03 | 24.91 | |||
| Other non-interest bearing current liabilities | 69.28 | 112.60 | 168.41 | 70.60 | 70.63 |
| Current liabilities total | 144.97 | 121.57 | 168.41 | 70.60 | 96.04 |
| Balance sheet total (liabilities) | 403.07 | 290.32 | 285.19 | 215.76 | 345.48 |
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