Jakes Apparel Store ApS — Credit Rating and Financial Key Figures

CVR number: 42201502

Kjeld Tolstrups Gade 104, 8000 Aarhus C

mail@jakesapparel.dk

tel: 21519010

www.jakesapparel.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	18.79	400.14	493.60
Employee benefit expenses		-85.05	- 449.85
EBIT	18.79	315.09	43.74
Other financial income	1.90		0.18
Other financial expenses	-19.36	-12.94	-11.34
Pre-tax profit	1.33	302.15	32.59
Income taxes	-0.92	-71.04	-11.39
Net earnings	0.41	231.11	21.20

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	516.01	518.70	680.82
Inventories total	516.01	518.70	680.82
Current trade debtors	14.40	66.72	53.11
Current amounts owed by group member comp.		4.54	4.72
Prepayments and accrued income		9.43
Short term receivables total	14.40	80.69	57.84
Cash and bank deposits	74.82	278.04	253.50
Cash and cash equivalents	74.82	278.04	253.50
Balance sheet total (assets)	605.22	877.44	992.15

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		0.41	231.52
Profit of the financial year	0.41	231.11	21.20
Shareholders equity total	40.41	271.52	292.72
Provisions			8.94
Non-current deferred tax liabilities	0.92	71.04	11.39
Non-current liabilities total	0.92	71.04	11.39
Current trade creditors	74.21	68.10	132.70
Current owed to participating	252.31	51.67	7.91
Current owed to group member	165.97	132.73	168.04
Short-term deferred tax liabilities			71.04
Other non-interest bearing current liabilities	71.40	282.38	299.41
Current liabilities total	563.89	534.88	679.10
Balance sheet total (liabilities)	605.22	877.44	992.15

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