Jacob Franch Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38617842
Frederiksborgvej 40 A, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales659.22669.19
External services- 227.24- 139.52
Gross profit431.98529.67664.13573.93993.93
Employee benefit expenses- 391.80- 415.41- 579.71- 542.31- 647.44
Other operating expenses- 193.19
Total depreciation-32.18-31.98-39.40-14.61-34.34
EBIT8.0082.2845.0217.01118.96
Other financial income0.570.64
Other financial expenses-0.44-0.08-0.08
Pre-tax profit7.5682.2044.9417.58119.60
Income taxes-1.66-18.08-9.89-3.87-26.31
Net earnings5.8964.1135.0513.7193.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment49.3026.7026.70
Tangible assets total49.3026.7026.70
Investments total-26.70
Long term receivables total
Finished products/goods14.00
Inventories total14.00
Current trade debtors8.785.0553.5359.1892.99
Current amounts owed by group member comp.30.0060.00
Current other receivables16.6922.83
Short term receivables total38.785.0570.2259.18175.81
Cash and bank deposits57.32260.69165.28128.09202.86
Cash and cash equivalents57.32260.69165.28128.09202.86
Balance sheet total (assets)145.40292.45235.50201.27378.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-75.00125.00
Retained earnings11.9017.806.9141.96-69.33
Profit of the financial year5.8964.1135.0513.7193.29
Shareholders equity total67.8056.9191.96105.68198.97
Non-current advances received10.0010.0010.00
Non-current liabilities total10.0010.0010.00
Current trade creditors0.7513.813.353.63
Current owed to group member46.06
Short-term deferred tax liabilities1.6618.089.893.8726.31
Other non-interest bearing current liabilities65.20147.58120.3088.10153.39
Current liabilities total67.61225.54133.5395.59179.71
Balance sheet total (liabilities)145.40292.45235.50201.27378.67
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