Tobias Jacobsen Design ApS — Credit Rating and Financial Key Figures

CVR number: 37451061
Enghavevej 40, 1674 København V
mail@tobiasjacobsen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.13-12.31-15.01-13.23673.47
EBIT-10.13-12.31-15.01-13.23673.47
Other financial expenses-0.35-0.37-5.29
Pre-tax profit-10.13-12.66-15.37-13.23668.18
Income taxes- 128.72
Net earnings-10.13-12.66-15.37-13.23539.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors204.40
Current other receivables3.33
Short term receivables total207.73
Cash and bank deposits49.9749.6248.6247.51530.83
Cash and cash equivalents49.9749.6248.6247.51530.83
Balance sheet total (assets)49.9749.6248.6247.51738.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased126.60
Retained earnings-32.66-42.78-55.44-70.82- 210.65
Profit of the financial year-10.13-12.66-15.37-13.23539.46
Shareholders equity total7.22-5.44-20.82-34.05505.41
Non-current owed to group member35.2547.5659.4471.56
Non-current liabilities total35.2547.5659.4471.56
Current trade creditors7.507.5010.0010.0011.24
Short-term deferred tax liabilities128.72
Other non-interest bearing current liabilities93.19
Current liabilities total7.507.5010.0010.00233.15
Balance sheet total (liabilities)49.9749.6248.6247.51738.56
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