Jacob Cummings Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 42787361
Pilestræde 52, 1112 København K
gummings@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 55.51 | 8.62 | 27.14 |
EBIT | 55.51 | 8.62 | 27.14 |
Other financial income | 0.04 | 0.20 | |
Other financial expenses | -11.26 | -3.90 | -4.09 |
Pre-tax profit | 44.25 | 4.76 | 23.24 |
Income taxes | -9.81 | -1.08 | -5.15 |
Net earnings | 34.44 | 3.69 | 18.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 21.82 | 1.67 | |
Short term receivables total | 21.82 | 1.67 | |
Cash and bank deposits | 119.57 | 51.87 | 82.92 |
Cash and cash equivalents | 119.57 | 51.87 | 82.92 |
Balance sheet total (assets) | 141.39 | 53.53 | 82.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 34.00 | ||
Retained earnings | -34.00 | 0.44 | 4.12 |
Profit of the financial year | 34.44 | 3.69 | 18.10 |
Shareholders equity total | 74.44 | 44.12 | 62.22 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.20 |
Current owed to participating | 51.71 | 3.21 | 3.41 |
Other non-interest bearing current liabilities | 10.24 | 1.20 | 12.09 |
Current liabilities total | 66.95 | 9.41 | 20.70 |
Balance sheet total (liabilities) | 141.39 | 53.53 | 82.92 |
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