Jakob Thau Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39292130
Refshalevej 189, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.43 | 70.43 | 246.31 | 387.69 | 220.43 |
| Employee benefit expenses | -49.13 | - 155.89 | - 272.01 | - 357.20 | - 165.67 |
| Total depreciation | -2.34 | -6.25 | -7.08 | -11.22 | -8.88 |
| EBIT | 143.96 | -91.72 | -32.78 | 19.26 | 45.89 |
| Other financial income | 0.14 | 0.04 | 0.73 | ||
| Other financial expenses | -19.31 | -3.91 | -6.08 | -1.61 | -0.82 |
| Pre-tax profit | 124.79 | -95.58 | -38.86 | 18.38 | 45.08 |
| Income taxes | -31.81 | 20.50 | -24.19 | 14.00 | -4.72 |
| Net earnings | 92.98 | -75.08 | -63.05 | 32.38 | 40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.66 | 16.41 | 122.67 | 111.45 | 102.58 |
| Tangible assets total | 22.66 | 16.41 | 122.67 | 111.45 | 102.58 |
| Investments total | 23.18 | ||||
| Long term receivables total | |||||
| Finished products/goods | 88.50 | 88.50 | |||
| Inventories total | 88.50 | 88.50 | |||
| Current trade debtors | 4.55 | 17.97 | |||
| Prepayments and accrued income | 7.76 | 9.06 | 11.16 | ||
| Current deferred tax assets | 19.00 | 12.80 | 8.09 | ||
| Short term receivables total | 4.55 | 19.00 | 7.76 | 21.86 | 37.21 |
| Cash and bank deposits | 125.19 | 14.61 | 27.18 | 54.67 | 20.57 |
| Cash and cash equivalents | 125.19 | 14.61 | 27.18 | 54.67 | 20.57 |
| Balance sheet total (assets) | 240.89 | 138.51 | 157.61 | 187.99 | 183.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -44.27 | 48.70 | -26.38 | -89.43 | -57.04 |
| Profit of the financial year | 92.98 | -75.08 | -63.05 | 32.38 | 40.36 |
| Shareholders equity total | 88.70 | 13.63 | -49.43 | -17.04 | 23.32 |
| Provisions | 0.86 | 5.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.36 | 71.58 | 79.81 | 46.89 | 32.94 |
| Current owed to participating | 20.60 | 29.50 | 80.46 | 104.05 | 105.40 |
| Short-term deferred tax liabilities | 32.41 | ||||
| Other non-interest bearing current liabilities | 42.96 | 23.81 | 23.57 | 36.10 | 21.87 |
| Accruals and deferred income | 18.00 | 18.00 | |||
| Current liabilities total | 151.33 | 124.89 | 201.84 | 205.03 | 160.21 |
| Balance sheet total (liabilities) | 240.89 | 138.51 | 157.61 | 187.99 | 183.53 |
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