JACOBSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 31464013
Vesterbyvej 23, 2820 Gentofte
tel: 38114640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.43 | 759.69 | - 794.17 | - 418.08 | - 126.83 |
| Employee benefit expenses | -3 330.18 | -2 945.83 | - 283.23 | ||
| Total depreciation | - 170.27 | ||||
| EBIT | -1 240.02 | -2 186.14 | -1 077.40 | - 418.08 | - 126.83 |
| Other financial income | 22.97 | 10.07 | 15.70 | ||
| Other financial expenses | -96.44 | -74.02 | - 142.47 | -52.62 | -11.11 |
| Pre-tax profit | -1 313.49 | -2 250.09 | -1 219.87 | - 470.70 | - 122.24 |
| Income taxes | 288.48 | 372.47 | -67.26 | 553.81 | -41.73 |
| Net earnings | -1 025.01 | -1 877.62 | -1 287.13 | 83.11 | - 163.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.20 | ||||
| Non-current other receivables | 243.50 | 3.50 | |||
| Long term receivables total | 263.70 | 3.50 | |||
| Finished products/goods | 2 405.19 | 120.00 | 145.00 | ||
| Inventories total | 2 405.19 | 120.00 | 145.00 | ||
| Current trade debtors | 80.60 | 183.04 | |||
| Current amounts owed by group member comp. | 1 040.14 | 68.41 | 262.13 | 480.35 | |
| Prepayments and accrued income | 45.11 | 47.54 | |||
| Current other receivables | 91.84 | 99.96 | 133.71 | ||
| Current deferred tax assets | 409.27 | 686.19 | 345.59 | 486.56 | 22.77 |
| Short term receivables total | 1 666.96 | 1 085.14 | 479.30 | 748.69 | 503.11 |
| Cash and bank deposits | 37.75 | 28.29 | 0.03 | ||
| Cash and cash equivalents | 37.75 | 28.29 | 0.03 | ||
| Balance sheet total (assets) | 4 373.60 | 1 236.93 | 624.30 | 748.69 | 503.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 241.85 | 216.84 | 1 136.37 | 249.24 | 332.35 |
| Profit of the financial year | -1 025.01 | -1 877.62 | -1 287.13 | 83.11 | - 163.96 |
| Shareholders equity total | 296.84 | -1 580.78 | -70.76 | 412.35 | 248.38 |
| Non-current other liabilities | 277.32 | ||||
| Non-current liabilities total | 277.32 | ||||
| Current loans from credit institutions | 65.18 | 437.77 | 392.05 | 15.17 | |
| Current trade creditors | 2 259.71 | 363.21 | 150.16 | 60.00 | 88.75 |
| Current owed to group member | 373.35 | 104.55 | |||
| Other non-interest bearing current liabilities | 1 474.55 | 1 643.38 | 152.85 | 156.61 | 166.01 |
| Current liabilities total | 3 799.44 | 2 817.71 | 695.06 | 336.34 | 254.76 |
| Balance sheet total (liabilities) | 4 373.60 | 1 236.93 | 624.30 | 748.69 | 503.15 |
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