JacobBerg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40187871
Beringsvej 4, 2000 Frederiksberg
jb@nonsuch.dk
tel: 40779299
jacobberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.15 | 463.71 | 312.53 | 29.49 | 39.34 |
| Employee benefit expenses | - 273.74 | - 455.40 | - 437.34 | ||
| EBIT | 33.41 | 8.30 | - 124.81 | 29.49 | 39.34 |
| Other financial income | 0.00 | 0.57 | 0.31 | 0.02 | |
| Other financial expenses | -2.15 | -7.32 | -3.97 | -33.78 | -3.89 |
| Reduction non-current investment assets | 52.07 | ||||
| Pre-tax profit | 31.26 | 53.62 | - 128.47 | -4.29 | 35.46 |
| Income taxes | -7.54 | -0.17 | 27.75 | -1.31 | |
| Net earnings | 23.72 | 53.45 | - 100.73 | -5.60 | 35.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.26 | 43.94 | 9.50 | 10.08 | 9.74 |
| Current other receivables | 1.85 | 1.23 | 5.84 | ||
| Current deferred tax assets | 27.75 | ||||
| Short term receivables total | 22.11 | 45.17 | 37.25 | 15.93 | 9.74 |
| Cash and bank deposits | 269.89 | 395.63 | 74.54 | 6.69 | 66.91 |
| Cash and cash equivalents | 269.89 | 395.63 | 74.54 | 6.69 | 66.91 |
| Balance sheet total (assets) | 292.01 | 440.81 | 111.78 | 22.61 | 76.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.93 | 39.90 | |||
| Retained earnings | -5.93 | -16.18 | - 100.73 | - 106.89 | |
| Profit of the financial year | 23.72 | 53.45 | - 100.73 | -5.60 | 35.46 |
| Shareholders equity total | 23.82 | 77.27 | -60.73 | -66.32 | -31.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.80 | 22.35 | 39.56 | 4.79 | 0.15 |
| Current owed to participating | 84.00 | 84.00 | |||
| Other non-interest bearing current liabilities | 139.38 | 341.19 | 132.95 | 0.15 | 23.92 |
| Current liabilities total | 268.19 | 363.54 | 172.51 | 88.94 | 108.07 |
| Balance sheet total (liabilities) | 292.01 | 440.81 | 111.78 | 22.61 | 76.64 |
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