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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.79 | 400.14 | 493.60 | 738.86 |
| Employee benefit expenses | -85.05 | - 449.85 | - 600.76 | |
| Other operating expenses | -9.71 | |||
| EBIT | 18.79 | 315.09 | 43.74 | 128.38 |
| Other financial income | 1.90 | 0.18 | 0.84 | |
| Other financial expenses | -19.36 | -12.94 | -11.34 | -16.46 |
| Pre-tax profit | 1.33 | 302.15 | 32.59 | 112.76 |
| Income taxes | -0.92 | -71.04 | -11.39 | -29.69 |
| Net earnings | 0.41 | 231.11 | 21.20 | 83.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 516.01 | 518.70 | 680.82 | 634.94 |
| Inventories total | 516.01 | 518.70 | 680.82 | 634.94 |
| Current trade debtors | 14.40 | 66.72 | 53.11 | 70.13 |
| Current amounts owed by group member comp. | 4.54 | 4.72 | 13.81 | |
| Prepayments and accrued income | 9.43 | 10.75 | ||
| Current other receivables | 23.42 | |||
| Short term receivables total | 14.40 | 80.69 | 57.84 | 118.11 |
| Cash and bank deposits | 74.82 | 278.04 | 253.50 | 162.66 |
| Cash and cash equivalents | 74.82 | 278.04 | 253.50 | 162.66 |
| Balance sheet total (assets) | 605.22 | 877.44 | 992.15 | 915.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.41 | 231.52 | 252.72 | |
| Profit of the financial year | 0.41 | 231.11 | 21.20 | 83.08 |
| Shareholders equity total | 40.41 | 271.52 | 292.72 | 375.79 |
| Provisions | 8.94 | |||
| Non-current deferred tax liabilities | 0.92 | 71.04 | 11.39 | 29.69 |
| Non-current liabilities total | 0.92 | 71.04 | 11.39 | 29.69 |
| Current trade creditors | 74.21 | 68.10 | 132.70 | 136.27 |
| Current owed to participating | 252.31 | 51.67 | 7.91 | |
| Current owed to group member | 165.97 | 132.73 | 168.04 | 98.03 |
| Short-term deferred tax liabilities | 71.04 | 11.41 | ||
| Other non-interest bearing current liabilities | 71.40 | 282.38 | 299.41 | 264.51 |
| Current liabilities total | 563.89 | 534.88 | 679.10 | 510.23 |
| Balance sheet total (liabilities) | 605.22 | 877.44 | 992.15 | 915.71 |
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