Jakob B. Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 38845659
Godsbanen 19, 9000 Aalborg
jakobbs@live.dk
tel: 20771377
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.28 | 116.74 | |||
| Gross profit | 173.12 | 116.74 | 147.36 | 161.65 | 214.41 |
| Costs of management | -0.16 | ||||
| Wages and salaries | - 162.50 | ||||
| Employee benefit expenses | - 130.24 | - 171.09 | - 244.52 | ||
| Total depreciation | -14.07 | ||||
| EBIT | 18.55 | -13.50 | - 162.50 | -9.45 | -30.11 |
| Other financial expenses | -0.01 | -1.95 | -1.39 | ||
| Pre-tax profit | 18.54 | -13.50 | -15.14 | -11.40 | -31.50 |
| Income taxes | -4.08 | 2.97 | 3.33 | 2.51 | 6.86 |
| Net earnings | 14.46 | -10.53 | -11.81 | -8.89 | -24.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.97 | 6.30 | 8.81 | 15.68 | |
| Long term receivables total | 2.97 | 6.30 | 8.81 | 15.68 | |
| Inventories total | |||||
| Current trade debtors | 22.60 | 26.29 | |||
| Short term receivables total | 22.60 | 26.29 | |||
| Cash and bank deposits | 13.23 | 65.82 | 83.53 | 68.53 | 127.12 |
| Cash and cash equivalents | 13.23 | 65.82 | 83.53 | 68.53 | 127.12 |
| Balance sheet total (assets) | 35.83 | 68.79 | 116.12 | 77.34 | 142.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 14.46 | 14.46 | 14.46 | 56.78 | |
| Retained earnings | -14.46 | -10.53 | -7.89 | ||
| Profit of the financial year | 14.46 | -10.53 | -11.81 | -8.89 | -24.64 |
| Shareholders equity total | 14.46 | 3.93 | -7.89 | 40.00 | 15.36 |
| Provisions | -56.78 | ||||
| Non-current deferred tax liabilities | 4.08 | ||||
| Non-current liabilities total | 4.08 | ||||
| Current owed to participating | 0.99 | ||||
| Other non-interest bearing current liabilities | 21.37 | 64.86 | 124.01 | 94.12 | 126.45 |
| Current liabilities total | 21.37 | 64.86 | 124.01 | 94.12 | 127.44 |
| Balance sheet total (liabilities) | 39.91 | 68.79 | 116.12 | 77.34 | 142.80 |
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