Jkobber ApS — Credit Rating and Financial Key Figures
CVR number: 35044264
Industrivej 1, 5550 Langeskov
jettekobber@gmail.com
tel: 31780044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 023.20 | 2 245.94 | 391.10 | 255.53 | 203.12 |
| External services | - 365.49 | - 735.30 | - 302.55 | - 619.47 | - 189.95 |
| Gross profit | 657.71 | 1 510.65 | 88.55 | - 363.94 | 13.17 |
| Employee benefit expenses | - 308.23 | -1 116.68 | - 497.27 | - 413.68 | - 279.93 |
| Total depreciation | -98.00 | -98.00 | - 668.05 | ||
| EBIT | 251.48 | 295.97 | 259.33 | - 777.63 | - 266.76 |
| Other financial income | 346.03 | 84.77 | 72.26 | ||
| Other financial expenses | -48.52 | -28.97 | -18.37 | -3.93 | -0.42 |
| Income from other inv. held as non-curr. assets | 109.07 | -33.17 | |||
| Pre-tax profit | 202.96 | 376.06 | 553.82 | - 696.79 | - 194.92 |
| Income taxes | -44.65 | -89.60 | 5.73 | 41.99 | -36.56 |
| Net earnings | 158.31 | 286.46 | 559.54 | - 654.80 | - 231.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 631.95 | 1 533.95 | |||
| Tangible assets total | 1 631.95 | 1 533.95 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 2 016.39 | 1 691.92 | 1 416.32 | ||
| Long term receivables total | 2 016.39 | 1 691.92 | 1 416.32 | ||
| Inventories total | |||||
| Current trade debtors | 5.66 | 5.67 | 23.47 | 13.34 | 109.24 |
| Current owed by particip. interest comp. | 109.07 | ||||
| Current deferred tax assets | 20.67 | ||||
| Short term receivables total | 26.33 | 114.73 | 23.47 | 13.34 | 109.24 |
| Cash and bank deposits | 23.78 | 100.86 | 58.77 | 6.83 | 65.05 |
| Cash and cash equivalents | 23.78 | 100.86 | 58.77 | 6.83 | 65.05 |
| Balance sheet total (assets) | 1 682.06 | 1 789.54 | 2 098.64 | 1 712.08 | 1 590.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | - 107.44 | 50.86 | 322.40 | 881.95 | 220.15 |
| Profit of the financial year | 158.31 | 286.46 | 559.54 | - 654.80 | - 231.48 |
| Shareholders equity total | 330.86 | 617.33 | 1 161.95 | 507.15 | 268.67 |
| Provisions | 54.04 | 55.24 | 48.31 | 6.32 | 42.88 |
| Non-current loans from credit institutions | 69.61 | ||||
| Non-current liabilities total | 69.61 | ||||
| Current loans from credit institutions | 319.51 | 45.78 | 600.00 | 600.00 | |
| Current owed to group member | 908.04 | 780.26 | 755.73 | 578.83 | 608.72 |
| Short-term deferred tax liabilities | 88.40 | ||||
| Other non-interest bearing current liabilities | 202.54 | 132.65 | 19.78 | 70.34 | |
| Current liabilities total | 1 227.56 | 1 116.98 | 888.38 | 1 198.61 | 1 279.06 |
| Balance sheet total (liabilities) | 1 682.06 | 1 789.54 | 2 098.64 | 1 712.08 | 1 590.61 |
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