Jakob Sørensen IP ApS — Credit Rating and Financial Key Figures
CVR number: 42481351
Sølvstenvej 45, Skjød 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.85 | 1 421.00 | - 121.82 | 1 032.22 |
| Total depreciation | -16.67 | -61.97 | -61.97 | -61.97 |
| EBIT | -21.51 | 1 359.03 | - 183.79 | 970.25 |
| Other financial income | 1.27 | 74.65 | 76.95 | |
| Other financial expenses | -4.46 | -9.57 | -2.37 | -25.85 |
| Pre-tax profit | -25.98 | 1 350.73 | - 111.51 | 1 021.36 |
| Income taxes | 9.38 | - 302.11 | 24.36 | - 224.69 |
| Net earnings | -16.60 | 1 048.62 | -87.15 | 796.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 293.16 | 231.20 | 169.23 | 107.27 |
| Intangible assets total | 293.16 | 231.20 | 169.23 | 107.27 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 119.73 | 1 027.19 | 2 059.33 | |
| Current other receivables | 30.40 | 0.00 | 27.38 | 10.37 |
| Current deferred tax assets | 22.36 | 5.61 | ||
| Short term receivables total | 30.40 | 1 119.73 | 1 076.92 | 2 075.32 |
| Cash and bank deposits | 1.09 | 50.20 | 52.75 | 142.37 |
| Cash and cash equivalents | 1.09 | 50.20 | 52.75 | 142.37 |
| Balance sheet total (assets) | 324.66 | 1 401.13 | 1 298.90 | 2 324.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | -16.60 | 1 032.02 | 444.87 | |
| Profit of the financial year | -16.60 | 1 048.62 | -87.15 | 796.67 |
| Shareholders equity total | 29.40 | 1 078.02 | 990.87 | 1 787.54 |
| Provisions | 6.07 | 2.00 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 14.93 | 15.97 | 17.09 | |
| Current owed to group member | 74.79 | 292.06 | 291.75 | |
| Short-term deferred tax liabilities | 306.18 | 228.58 | ||
| Other non-interest bearing current liabilities | 214.40 | |||
| Current liabilities total | 289.19 | 321.10 | 308.03 | 537.42 |
| Balance sheet total (liabilities) | 324.66 | 1 401.13 | 1 298.90 | 2 324.96 |
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